Volatility is a fascinating topic primarily because change is constant, but the rate of change is not. This year has been fraught with adjustments in capital markets. The most significant changes have ...
Rising tensions in the Middle East have renewed investor interest in volatility ETFs, which are designed to increase in value as expected market volatility rises. VIX-linked ETFs track short-term ...
This strategy has had a good track record. During the trailing 15- and 10-year periods through March 2016, this fund's underlying index generated about 400 basis points of annualized outperformance ...
Investors tend to shy away from volatility, as market declines typically correlates with incurring losses in a portfolio. While the desire to reduce risk is completely understandable during bear ...
Historically, episodes of elevated market volatility have been more closely associated with sell-offs, as concentrated selling and market-maker retrenchment are more likely to drain liquidity. As ...
The volatility index (VIX) is often called the fear gauge, but that label sells it short for the people who actually use it. For RIAs and advisors, the VIX is a daily reference point for pricing ...
Option buyers should be wary when implied volatility appears to be running much higher than historical Today we are taking a closer look at volatility -- specifically, what it means when there is an ...
Stock investors and traders look for every subtle sign that can help them predict the future movements of stock prices. VIX and other volatility indices can help investors gauge market sentiment and ...
Supercharged by the coronavirus pandemic, supply chain bottlenecks, high inflation, a scorching hot labor market, and aggressive interest-rate hikes, the Morningstar US Market Index—a proxy for the ...