Leopold Aschenbrenner's $45 billion hedge fund was forced to slash public stock positions after a historic momentum reversal ...

Investors worried about their AI exposure can collar shares—a cost-effective way to protect against losses in Alphabet or ...

Learn about calls, puts, strike prices, premiums, time decay, and how investors use options to make money and reduce risk.

Even as broader tech names and momentum plays have faltered, Apple has hit new all-time highs.

Microsoft's persistent ROIC lag and surging depreciation from short-lived assets threaten GAAP margins and premium multiples.

Discover how long put options work, their advantages, examples, and how they compare with shorting stock for managing ...

Bond hedging premiums hit their highest level since March as 30-year Treasury yields soar to 2007 highs, reflecting deep ...

Madison Small Cap Fund, managed by Madison Funds, released its Q2 2026 investor letter. A copy of the letter can be ...

Leopold Aschenbrenner's Situational Awareness unwound its hedge fund with up to $24B after leveraged AI and software bets turned into steep losses.

HYGW ETF review: 7.17% yield from covered calls on HYG, but caps upside and lags total returns. Learn more about HYGW ETF ...

The Iran conflict may be a bonanza for U.S. defense manufacturers, but it’s been a downbeat experience for gold prices.

For mutual funds , investors send checks to the asset manager, which are invested by the portfolio manager at the end of the day. The investors get “units” of the fund at the end-of-day unit price, ...