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 ...
I’ve written several times about currencies this year. It feels like an asset class that will be at the center of many of the defining narratives of the years and decades ahead. I wrote in August ...
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 ...
Market history demonstrates that while equity markets trend higher over time, downside volatility remains a persistent risk, especially during periods of economic uncertainty. Financial advisors ...
Trading foreign currency can be rewarding. At the same time, it can be confusing, especially for beginners. You must be familiar with different terms and concepts. Among others, one thing you should ...
Simultaneously, global powers like the United States and China are not mere spectators but active players in this game of hedging. Even with their formidable global stature, they employ hedging ...
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 ...
AF: Why have bank treasuries increased inquiries into hedge accounting? AJ: One of the key reasons for this has been the increase in the interest rate over the last few years. Bank treasuries are ...