The best defense is valuation discipline, risk awareness, and a willingness to question the prevailing narrative.

Value-themed ETFs no longer provide downside protection, as most have evolved into “light momentum” strategies driven by ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Erika Rasure is globally-recognized as a ...

Ali Hussain has a background that consists of a career in finance with large financial institutions and in journalism covering business. A market-neutral strategy is an investment approach that aims ...

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S&P Global Market Intelligence rolled out its newest tool to gauge risk. On Monday, the provider of information services and solutions to global markets announced the launch of RiskGauge Desktop, a ...

Rachael has a Bachelor’s degree in mass media from Wilson College, Mumbai and a Master’s degree in English from Pune University. Have you ever stopped to ask a fundamental question of investing: why ...

We construct the Volatility Financial Conditions Index (VFCI) as the component of the market price of risk spanned by financial assets. We write a no-arbitrage model with general preferences to show ...

Bloomberg’s Multi-Asset Risk System (MARS) Market Risk solution today announced expansions of its regulatory offerings to support clients as they comply with global buyside derivatives risk ...

Stocks may have bounced off their post "Liberation Day" lows, but an unusual level of uncertainty remains for many investors. There's little clarity as to what tariff rates will end up being under the ...

This article was written by Hugo Rodriguez Bautista, Global Product Manager, Risk and Investment Analytics and Bradley Foster, Global Head of Content (Enterprise) at Bloomberg. COVID-19 has introduced ...