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

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

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 ...

Disclaimer: The analyst who wrote this article owns shares in Strategy. Bitcoin’s risk-adjusted performance continues to stand out, with a Sharpe ratio of 2.15, the highest among major assets. This ...

The investment seeks total return. The adviser seeks to achieve total return by constructing a dynamic portfolio with the aim of both managing the volatility of the fund and reducing the impact on the ...

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 ...