So investors expecting volatility could learn a few market-neutral options strategies, many of which can be deployed with options. Choppy markets are among the most frustrating to trade in.
No, a covered put is a bearish or market-neutral strategy designed to profit from a short-term decline in the underlying stock’s price. The investor will lose money on a covered put position if ...
An equity market-neutral strategy, shorting IEFA and going long SPY, offers potential for generating alpha while mitigating market risk. IEFA's high correlation with U.S. equities undermines its ...
A top Chinese quantitative hedge fund is shutting down its market-neutral products, exiting a strategy that saw widespread industry losses recently when a surge in local stocks squeezed their ...
It employs a market neutral strategy to create its portfolio. The fund employs fundamental and quantitative analysis with top-down and bottom-up stock picking approach to create its portfolio.
Citadel Global Equities, a market-neutral strategy that started in 2001 for Ken Griffin's $64 billion firm, has generally made more in its short book compared to its longs in recent years ...
Their losses stemmed from short positions in China's stock index derivatives, which market-neutral fund strategies perforce use to hedge equity holdings. Market euphoria as China showed serious ...