Explore how arbitrage funds leverage price gaps in volatile markets for stable returns without directional market bets.

The strategy performed well during the quarter, delivering returns consistent with traditional fixed income while maintaining the reduced volatility and interest-rate risk investors seek from bond ...

GMO's Event-Driven Strategy returned 11.1% in 2025, beating benchmarks via merger arbitrage and risk management. Read the full analysis for more details.

Forbes contributors publish independent expert analyses and insights. Dan Irvine is an investment manager covering market trends. Volatility, a measure of an asset's price fluctuations around its mean ...

Options straddles and options strangles are two advanced options strategies that can be used to capitalize on changes in implied volatility (IV) and stock price volatility. Options straddles and ...

Catalyst Systematic Alpha Fund outperforms 99% of peers in Morningstar's multi-strategy category. The fund achieved a 16% annualized return over five years by diversifying globally. It employs ...

The risk with options straddles and options strangles is limited Options straddles and options strangles are two advanced options strategies that can be used to capitalize on changes in implied ...