There are many approaches to managing risk. One of the more popular methods is “targeted relative volatility” where a portfolio tries to match the volatility of a benchmark. Unfortunately, because ...

Last week I introduced ETFs that offer some hope to turbulence-scarred equity investors. It really is possible to reduce volatility, and the amount of return we have to sacrifice may not be nearly as ...

Listed Fund Trust - Relative Strength Managed Volatility Strategy ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Teucrium Investment Advisors, LLC. It invests in ...

As we emerge from the pandemic, we do so having changed profoundly in light of the experiences of the past two years. Capital markets are no different. They, too, have emerged quite different than ...

Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...

Exclusive content, detailed data sets, and best-in-class trade insights to rewrite your portfolio for tomorrow. TradeTalks broadcasts live from MarketSite in Times Square, the historic Philadelphia ...

Historically, episodes of elevated market volatility have been more closely associated with sell-offs, as concentrated selling and market-maker retrenchment are more likely to drain liquidity. As ...