Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity (FIA) market, particularly during periods of heightened market turbulence. In this ...

SPLV offers a defensive, low-volatility approach, ideal for uncertain macro conditions and potential market pullbacks despite recent S&P 500 bullishness. The ETF's sector allocation favors utilities, ...

Stocks are volatile. That much is understood by most investors, but what exactly is volatility and how is it measured for the overall stock market? You may have seen references to something called the ...

Vanguard US Minimum Volatility ETF earns a High Process Pillar rating. The main driver of the rating is its parent firm's impressive long-term risk-adjusted performance, as shown by the firm's average ...

Disclaimer: The analyst who wrote this article owns shares in Strategy. Bitcoin’s risk-adjusted performance continues to stand out, with a Sharpe ratio of 2.15, the highest among major assets. This ...

The Chicago-based CME Group introduced a new suite of cryptocurrency benchmarks designed to provide standardized pricing and volatility data for institutional traders using tools they’re familiar with ...