Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Volatility arbitrage is a trading strategy that aims to profit by exploiting differences between forecasted and implied ...

Safe Withdrawal Rates for retirees can vary depending on age, lifestyle, tax bracket, inflation, and other factors. Market volatility can cause some to panic sell and others to adjust spending to try ...

Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big ...

AGNC Investment Corp. offers a high dividend yield of over 17%, driven by a recent major dip in stock price. AGNC is a cyclical investment influenced by interest rate movements and management's ...

Yes, I would like to be contacted by a representative to learn more about Bloomberg's solutions and services. As the landscape of US tariffs evolves, how is it impacting your portfolio? Join us for an ...

These include algorithmic tools calibrated for high-volatility periods, a user-friendly interface, and curated education resources to help clients navigate complex trading decisions. One of the key ...