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Explainer: What are risk-parity funds?

The market's quick and hard-to-explain declines this week led some investors to point fingers at number-crunching fund strategies designed to control and balance risk......»»

Category: topSource: reutersOct 11th, 2018

Risk Parity Funds Just Suffered The Biggest Loss In History

Risk Parity Funds Just Suffered The Biggest Loss In History We detailed last night the surprising collapse in both stock and bond prices in yesterday's markets, suggesting strongly that a Risk-Parity.....»»

Category: blogSource: zerohedgeMar 12th, 2020

One Bank Spots An Ominous Signal In The Record Performance Of Risk Parity Funds

As we discussed yest.....»»

Category: blogSource: zerohedgeApr 2nd, 2019

Risk-Parity Funds Suffer One Of Their Worst Weeks Since 2010

Last week's rate-driven selloff, which not only slammed stocks but also resulted in $880 billion in mark-to-market losses for fixed income investors as the US "Va.....»»

Category: blogSource: zerohedgeOct 9th, 2018

Risk Parity Funds Are Once Again Buying Stocks

Over the weekend we noted one bizarre feature of the recent market r.....»»

Category: blogSource: zerohedgeFeb 6th, 2019

PG&E Nears Deal To Sell Stake To KKR

Pacific Gas & Electric is reportedly nearing a deal to sell a stake in its fleet of power plants to KKR & Co. in an effort to raise funds needed to upgrade infrastructure and reduce the risk of fire resulting from its power lines. read more.....»»

Category: blogSource: benzingaApr 30th, 2024

Looking For Hands-Off Profits? Discover How Option-Based ETFs Can Work For You

Options trading offers quick returns but is risky. ETFs and funds, like $THTA and $ZHDG, use options strategies for consistent returns and risk diversification. read more.....»»

Category: blogSource: benzingaApr 11th, 2024

These Are the Top Ten Corporate Bonds Funds

Those who don’t want to take the risk of investing in equities, as well as want reason.....»»

Category: blogSource: valuewalkMay 17th, 2021

Is NGVT Stock A Buy or Sell?

We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bul.....»»

Category: topSource: insidermonkeyApr 26th, 2021

Is ARWR Stock A Buy or Sell?

We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bul.....»»

Category: topSource: insidermonkeyApr 26th, 2021

Is SCCO Stock A Buy or Sell?

We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bul.....»»

Category: topSource: insidermonkeyApr 25th, 2021

Is BECN Stock A Buy or Sell?

We know that hedge funds generate strong, risk-adjusted returns over the long run, therefore imitating the picks that they are collectively bul.....»»

Category: topSource: insidermonkeyApr 25th, 2021

These Are The Top Emerging Markets Mutual Funds

Those looking for more than average returns have the option to invest in emerging markets. However, investing in emerging markets is relatively risky. One can mitigate, or at least reduce such risk by investing through mutual funds focusing o.....»»

Category: blogSource: valuewalkApr 22nd, 2021

Closed-End Funds, Activist Investors, And A 1940 Act Loophole: The Ongoing Story Of Retiree Income At Risk

Closed-end funds (“CEF”) have a plethora of advantages that are attractive to individual investors looking for yield and the mon.....»»

Category: blogSource: valuewalkMar 22nd, 2021

Morgan Stanley to offer to wealthy clients bitcoin fund access - a first for a major US bank

Access to bitcoin funds is limited to clients with "an aggressive risk tolerance" on top of having at least $2 million in asse.....»»

Category: personnelSource: nytMar 17th, 2021

Why Cathie Wood Launched Ark Funds

Ark Funds CEO and Founder Cathie Wood took a risk when she created the fund management company, Wood said when she joined Benzinga’s “Raz Report” this week. read more.....»»

Category: blogSource: benzingaMar 6th, 2021

In Defense Of Hedge Funds - Gamestop Squeeze Hides Market Excess Risk

In Defense Of Hedge Funds - Gamestop Squeeze Hides Market Excess Risk Authored by Daniel Lacalle, The short-squeeze forced in Gamestop and other stocks through Reddit’s WallStreetBe.....»»

Category: smallbizSource: nytFeb 1st, 2021

How to invest in the S&P 500 - a guide to the funds that mimic the influential index"s makeup and moves

You can invest in the S&P 500 via index funds, low-cost, low-risk mutual funds or ETFs that contain its listed stocks and duplicate its performance. Investing in the S&P 500 is a way to ow.....»»

Category: topSource: businessinsiderJan 28th, 2021

These Are The Top Ten Biggest ETFs

Exchange-traded funds (ETFs) are one of the best investment instruments available, both in terms of risk and return. They are a collection of securities, such as stocks, commodities, bonds, or a mix of these, that track an underlying index. Exchange-tra.....»»

Category: blogSource: valuewalkJan 19th, 2021

Mark Hulbert: 4 safe and inflation-beating ways to beat those sinking yields on money-market funds

These low-risk vehicles give you a positive after-inflation rate on your money, writes Mark Hulbert......»»

Category: etfSource: marketwatchDec 13th, 2020

For bankers, the hard part begins after PPP funds are gone

"My best guess right now? Yes, the back end will be worse than the front, with a lot of risk to the lenders," said Joe Witt, president and CEO of the Minnesota Bankers Association......»»

Category: topSource: bizjournalsMay 13th, 2020