Tail Risk
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GDXY: Extreme Distributions, And A Tail Risk Not To Forget
Seeking Alpha· 2026-01-29 22:45
Group 1 - The core focus of the initiative is on providing in-depth analysis of the asset management sector, driven by data analysis and actionable insights [1] - The initiative is managed by a seasoned financial researcher with extensive experience in banking and financial analytics [1] - The mission is to deliver valuable, data-driven perspectives to assist investors in making informed decisions in a dynamic market [1] Group 2 - The content is intended for informational purposes and does not constitute financial advice or investment recommendations [3] - There is no guarantee regarding the accuracy of the data presented, and users are encouraged to conduct their own research [3] - The initiative does not have any business relationships with the companies mentioned, ensuring an unbiased perspective [2]
A Storm Is Brewing: How To Manage Risk and Weather Financial Turbulence in 2026
Yahoo Finance· 2026-01-26 15:34
Four weeks in, 2026 is starting to shape up and show its cards. It's going to be a mess. That is not a statement about stock market direction or the path of interest rates. It is about the news flow, the macro risks all around us, and the absolute urgency with which I believe all investors and traders need to focus on managing risk. When I see social media posts focused on “how to get rich” themes, I want to simultaneously laugh and cry. When getting rich seems easy, that’s the exact time to focus on man ...
Worried About a Bust? 3 Old ETFs That Could Have New Appeal in 2026.
Yahoo Finance· 2025-12-30 19:56
Core Insights - The ETF industry has seen significant growth since the debut of the first ETF, the S&P 500 SPDR (SPY), in 1993, with over 4,000 products now available [1] - Visibility and marketing budgets play a crucial role in the success of ETFs, with smaller firms often struggling to compete against larger competitors [2] - Timing and market cycles are critical for ETFs, as those that align with investor demand can thrive, while others may struggle despite having unique features [4] Industry Trends - The demand for ETFs that provide downside protection surged after the Global Financial Crisis, but many funds launched afterward missed the opportunity as investors shifted focus [3] - Some long-standing ETFs, despite being small, may be positioned for significant growth in 2026, indicating potential opportunities for investors [4] Investment Opportunities - The Invesco Dynamic Building & Construction ETF (PKB) is highlighted as a potential investment, particularly if long-term interest rates decrease, which typically benefits the sector [6] - There is an opportunity in large-cap stocks that are not the largest, as this segment has lagged behind the S&P 500 Index, suggesting potential for recovery [7]
X @Andy
Andy· 2025-10-20 12:37
RT Fede’s intern 🥊 (@fede_intern)I’ve been saying for the past two years that the influence of @paradigm within Ethereum could become a relevant tail risk for the ecosystem. I believe this will become increasingly clear to everyone in the months ahead.Some people think I have a personal issue with them. I don’t. Compared to many other crypto funds, Paradigm has actually created valuable things for the community. I respect that. I would write the exact same piece for any fund that was in their position and i ...
SWAN: Tail Risk ETF With A Mixed Track Record
Seeking Alpha· 2025-07-21 08:54
Group 1 - Major stock indexes are nearing all-time highs, prompting some investors to consider protecting their gains against potential market downturns [1] - For investors lacking the time or expertise to manage their own hedging strategies, certain ETFs are available to assist [1] - Fred Piard, a quantitative analyst with over 30 years of experience, runs an investing group focused on quality dividend stocks and tech innovation [1] Group 2 - The investing group also provides market risk indicators, real estate strategies, bond strategies, and income strategies through closed-end funds [1] - Fred Piard has been investing in data-driven systematic strategies since 2010 and is the author of three books [1]