Derivative trading and systematic hedge fund flows are increasingly acting as as "price movement amplifiers," potentially triggering significant volatility as global markets reach key technical ...

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Major hedge funds just flipped their multi-year net short position on wheat as the specter of food shortages looms large.

The latest IOSCO Investment Funds Statistics Report offers a useful reminder that size and stability are not the same thing. The global investment fund industry covered in the survey reached ...

Bloomberg today announced a significant update to the asset class coverage provided within its suite of advanced Multi-Asset Risk Models (MAC3), supporting global asset owners, asset managers and ...

In 2019 I ran across Counterfactual Regret Minimization while searching for something completely different — three citations away. There were four researchers a ...

Hedge funds shifting dollar risk into leveraged swaps poses a hidden debt threat in the global financial system, highlighting the dangers of overreliance on liquidity and leverage in the face ...