There is strong evidence of a negative cross-sectional relationship between realized skewness and future stock returns - stocks with negative skewness are compensated with high future returns for ...

Across most markets, out-of-the-money (OTM) put options tend to be more expensive than OTM call options. This is most obviously true in the equity market, where investors fear downside risks more than ...

A scathing report released today by the House of Representatives Joint Task Force (JTF) on the Department of Defense Central Command (CENTCOM) Intelligence Analysis stated that “structural and ...

For months now, bitcoin has followed a frustratingly familiar pattern for the bulls: seemingly over-correlated with the Nasdaq 100 when that stock gauge headed lower, but losing nearly all correlation ...

Bitcoin (BTC) traders continue to eye downside volatility, hedging their bullish exposure despite recent positive signals, such as the Federal Reserve’s rate cut, crypto derivatives exchange Deribit's ...

A Republican report concluded that the military was overly optimistic. — -- Reports on the campaign against ISIS and the training of Iraqi security forces from U.S. Central Command (CENTCOM) were ...

Many investment fund managers face a dilemma: they need to achieve true diversification with their allocations and non-correlated sources of return, but it’s an elusive goal if you don’t correctly ...