iMGP DBi Managed Futures Strategy ETF offers diversified futures exposure with low correlation to stocks and bonds, making it a compelling alternative for portfolio risk reduction. Despite recent ...

Correlation with equity benchmarks hits highest in at least five years, raising concerns over performance during downturns ...

Most investors know GLD as a good diversifier due to its low correlation to other asset classes. Its hedging role during market downturns is even more potent. A closer look at the magnitude, recovery ...

US stock markets have delivered a trading bonanza for investors betting on dispersion – a complex derivatives strategy that profits from share prices heading in different directions – after a ...

Chris Murphy, Susquehanna co-head of derivative strategy, joins 'The Exchange' to discuss the recent options activity, the year's takeaway and much more. Got a confidential news tip? We want to hear ...

Catastrophe bonds are known to offer highly attractive equity-like returns, low volatility and low correlation to broader financial markets. A subset of insurance-linked securities, CAT bonds have ...