Investors who want a little less octane in their equity exposure can turn to funds that combine stocks and other asset classes. Known as asset allocation funds, these multi-asset-class products offer ...

Market choppiness persists ahead of key economic data later this week. Even earnings beats prove difficult to lift equity performance as interest rate concerns weigh heavily on investors' minds. As ...

Cross-asset implied volatilities were mixed and mostly little changed following Jackson Hole. The three most actively traded US broad market benchmarks decoupled from their respective volatility ...

Equity volatility has fallen significantly over the past year, with the VIX index declining from an average of 26 in 2022 to just 17 in 2023. The diversity in underlying, tenor, and strike selection ...

Equity market volatility in advanced economies shot through the roof when the credit and liquidity crisis kicked in last year and has been high ever since. It might have been expected then that the ...

With market volatility still a concern among clients, private equity firms are positioning themselves as an option for advisors looking to minimize the impact of volatility in their client’s ...

Simply sign up to the Private equity myFT Digest -- delivered directly to your inbox. This matters, because institutional investors care a lot about their risk-adjusted returns, and many will use ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

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The early-redemption features of TARNs, RACs and accumulators bring serious digital exposure to the trading book. The unwinding cost of the bond component, the coupon payment and the loss of ...

When private equity firms present their track records to investors, the charts often look too good to be true—higher returns with lower volatility than public markets. As it turns out, they often are ...

The U.S. private equity market has shown resilience, with a significant surge in deal activity during the third quarter of ...