Hedging portfolios is complex; the primary concern is systemic risk, especially for clients holding indices like the S&P 500. This article covers a hedging strategy that employs options as an overlay ...

Unlock the secrets of hedging with puts and calls to safeguard your investments. Find the optimal times to buy and sell under market fluctuations for reduced risk.

Delta hedging is a risk management strategy used to reduce or neutralize the price movements of an underlying asset in options trading. By adjusting the positions in the underlying asset to match the ...

A detailed analysis examines various methods to protect investments when market downturns occur. The article reviews several techniques and provides insight into how each strategy works. Investors can ...

The protective (or "married") put is a good, solid, utilitarian choice for most of your hedging needs. Whenever you'd like to limit the downside risk on a stock holding -- or even lock in some paper ...

Consistent market volatility has become the new normal for traders. Everything from geopolitical conflicts to erratic policy decisions to unprecedented news cycles has markets swinging in ways that ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Few people, if any, can answer these questions with 100% ...

Vistra Corp.’s VST disciplined hedging strategy serves as a cornerstone of its financial strength and operational stability. As of May 2, 2025, the company hedged nearly 100% of its anticipated 2025 ...

John Jagerson has more than 15 years of experience in stocks, options, Forex, bonds, and portfolio analysis. He is Co-founder of Learning Markets LLC, a leading creator of financial content, analysis, ...