Jason Fernando is a professional investor and writer who enjoys tackling and communicating complex business and financial problems. Chip Stapleton is a Series 7 and Series 66 license holder, CFA Level ...

These funds focus on defensive securities that still produce solid returns even when markets are in crisis mode.

The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets. While broad indexes fell, ...

ETFs linked to the CBOE Volatility Index (VIX) can offer advanced investors hedging or income-generation uses, but they also come with significant risks.

A global surge in yields is threatening to cause a disruption in the Treasury futures market — the principal tool for hedging ...

These alternative ETFs can help investors express a view on market volatility, but beware of tax complications and high fees.

Discover how the hedge ratio protects investments by comparing hedged positions to total value. Learn calculations, types, ...

KraneShares Mount Lucas Managed Futures (KMLM), DBi Managed Futures Strategy (DBMF), and Simplify Managed Futures Strategy (CTA) gained 7–8% YTD as equities fell. KMLM, DBMF, and CTA employ ...