It is common for individual stock volatility to exceed index volatility. Diversification naturally dampens aggregate movement ...

Volatility is a fascinating topic primarily because change is constant, but the rate of change is not. This year has been fraught with adjustments in capital markets. The most significant changes have ...

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 ...

This strategy has had a good track record. During the trailing 15- and 10-year periods through March 2016, this fund's underlying index generated about 400 basis points of annualized outperformance ...

Miranda Marquit has been covering personal finance, investing and business topics for almost 15 years. She has contributed to numerous outlets, including NPR, Marketwatch, U.S. News & World Report and ...

Implied volatilities spiked across asset classes last week as the Iran conflict escalated, with oil prices jumping over 35%.

Samantha (Sam) Silberstein, CFP®, CSLP®, EA, is an experienced financial consultant. She has a demonstrated history of working in both institutional and retail environments, from broker-dealers to ...

An innovative mutual fund, Equity Armor Investments’ EAVOL Nasdaq 100 Volatility Hedged Fund™, offers a unique strategy for investors to manage volatility risk and leverage it for long-term capital ...

Supercharged by the coronavirus pandemic, supply chain bottlenecks, high inflation, a scorching hot labor market, and aggressive interest-rate hikes, the Morningstar US Market Index—a proxy for the ...

VIX measures expected S&P 500 volatility, aiding short-term market outlooks. VIX surges hint at investor anxiety, predicting possible market drops. Though insightful, VIX often overestimates actual ...

A long-term focus makes it easier to invest new money even as your existing investments fall. A decent valuation estimate can help you uncover when you're looking at legitimate bargains.