Among US equity factors this year, the low-volatility strategy is holding on to a modest gain. The iShares MSCI USA Minimum Volatility Factor ETF (USMV) is up 2.7% year to date. Although most slices ...
Volatility arbitrage is a trading strategy that aims to profit by exploiting differences between forecasted and implied ...
YieldMax Ultra Option Income Strategy ETF is downgraded to hold following a major strategy overhaul aimed at reducing NAV ...
Last week was insane. We saw multiple stocks spike +100%. Actually, the 100% spikes were on the low end. We saw two stocks ...
When Meera Desai placed her first trade on Olymptrade, she was terrified. The 29-year-old administrative assistant from Pune, India, had been curious about financial markets for years but always ...
Strategy's Michael Saylor said that lower Bitcoin volatility benefits “mega institutions” but disappoints thrill-seekers who thrive on price swings. Bitcoin becoming more appealing to institutional ...
Disclaimer: The analyst who wrote this article owns shares in Strategy. Bitcoin’s risk-adjusted performance continues to stand out, with a Sharpe ratio of 2.15, the highest among major assets. This ...
Strategy Inc. MSTR reported a massive $17.44 billion unrealized loss on its bitcoin holdings in the fourth quarter of 2025, underscoring how sharply crypto price swings can impact its performance. The ...