Except for gold, implied volatilities for most asset classes ended 2025 near a 1-year low. Gold has been the biggest ...
Oil, equity, and credit volatilities all gained meaningfully last week on the back of the miss in payrolls, with the VIX index up 5.5 pts wk/wk to 20.4%, jumping from the 10th to the 73rd percentile ...
If equity, debt, and gold all underperform together during severe market stress, diversification benefits for multi -asset ...
Equity market volatility in advanced economies shot through the roof when the credit and liquidity crisis kicked in last year and has been high ever since. It might have been expected then that the ...
The U.S. tariff announcement after market-close on April 2nd resulted in deep equity declines over the ensuing two trading days. The Nasdaq-100 Index® (NDX®) experienced losses of -11.5% (worst 2-day ...
Mutual funds saw significant growth in 2025 despite market volatility, with multi-asset funds and income-plus-arbitrage funds ...
After years of aggressive post-pandemic inflows, foreign government investment in Indian markets slowed in 2025 as equity ...
Simplify Managed Futures Strategy ETF (NYSEARCA:CTA) has disappointed investors seeking diversification through ...
The key to successful investing lies in building a well balanced portfolio that aligns with your financial goals, risk ...
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Investors in American Assets Trust, Inc. AAT need to pay close attention to the stock based on moves in the options market lately. That is because the Jul 18, 2025 $30 Put had some of the highest ...