Volatility arbitrage is a trading strategy that aims to profit by exploiting differences between forecasted and implied ...

Among US equity factors this year, the low-volatility strategy is holding on to a modest gain. The iShares MSCI USA Minimum Volatility Factor ETF (USMV) is up 2.7% year to date. Although most slices ...

Last week was insane. We saw multiple stocks spike +100%. Actually, the 100% spikes were on the low end. We saw two stocks ...

The bitcoin-owning company's capital structure is shifting toward permanent capital, reducing refinancing risk and damping credit volatility.

Discover how to harness volatility measurements like standard deviation and beta to enhance your investment strategy and ...

Strategy Inc. MSTR reported a massive $17.44 billion unrealized loss on its bitcoin holdings in the fourth quarter of 2025, underscoring how sharply crypto price swings can impact its performance. The ...

When it comes to making your retirement savings last, there are two fundamentally different approaches you can take. The first is the more traditional strategy, which focuses on an annual withdrawal, ...

Mortgage REIT Dynex Capital (NYSE:DX) in Q1 CY2025, but sales rose 637% year on year to $17.13 million. Its non-GAAP profit of $0.21 per share was 43.7% below analysts’ consensus estimates. Is now the ...