Danish central bank data suggest the Danish buy-side were reducing their dollar hedge ratios at the start of the year ...

After an extended period of declining yields and credit spreads, we believe the fixed income environment is becoming increasingly nuanced. The last three years generally rewarded straightforward fixed ...

Disciplined FX risk management matters more than market forecasts during periods of heightened volatility, U.S. Bank’s Paula ...

Fuel costs differ from labor, fleet, and airport charges; they are influenced by global commodity exchanges and geopolitics.

Good morning. Another bad day in US markets yesterday, but Donald Trump claims to be unfazed. Yesterday at a cabinet meeting he said that the war had not driven oil prices up as much, or stocks down ...

Discover how hedge funds and portable alpha strategies can enhance portfolio returns while maintaining diversification and ...

Oracle stock has been moving lower this year due to its high valuation, high AI spending and debt, and concerns about its ...

Schwab US REIT ETF's multiples seem relatively high, especially looking at the vehicle's moderate aggregate earnings growth.

Real estate has historically kept pace with inflation because landlords can raise rents as prices climb, passing cost ...

Hedge funds ramp up global equity shorts in March 2026, driving extreme selling levels and raising short squeeze risks across ...

Hedge funds are shorting global equities at the fastest pace in 13 years while gross leverage hits a record, data reveals.

The well-known investment manager is betting big on the latest technological trend.