It is common for individual stock volatility to exceed index volatility. Diversification naturally dampens aggregate movement ...

What Is SPLV? A Quick Guide to the Invesco S&P 500 Low Volatility ETF ...

If you look at plain vanilla dividend ETFs that simply hold stocks and avoid complex derivatives strategies, the yield ...

The thesis for this article is already captured in the title. In the subsequent sections, I will argue why the combination of elevated P/E ratios for the overall equity market and muted level of ...

This article was written by Sean Murphy, Multi-Asset Index Product Manager at Bloomberg Index Services (BISL). While equity selloffs have garnered much attention this year, volatility in the fixed ...

Delta Neutral strategies maintained positive returns in all 12 months of the year, with monthly gains ranging from 0.43% to 1.42% and a maximum drawdown of just 0.80%. This consistent performance ...

The latest market gyrations may have some investors seeking ways to generate safe returns without all the drama. The Dow Jones Industrial Average staged a big turnaround on Tuesday, after first ...

A sudden spike in oil prices and rising geopolitical tensions in the Middle East are affecting markets globally, with ...

For years, I’ve believed that volatility is the primary driver of investment. It’s an inarticulate encapsulation of a capital markets theory, but when all the rhetoric is boiled away, volatility ...

These funds aim to help reduce volatility. The post Looking to defend your portfolio from volatility? – 3 great ASX ETFs to ...

Samantha (Sam) Silberstein, CFP®, CSLP®, EA, is an experienced financial consultant. She has a demonstrated history of working in both institutional and retail environments, from broker-dealers to ...

There is also the inconvenient truth that since his last study came out in 2012 his strategy has not worked. The following ...