Volatility

Probabilistic forecasts provide a durable framework for a sound financial future, the author says, and offers some for the new year.

There are still plenty of challenges and potential changes on the horizon. Here’s what to watch for.

It's helpful to recognize that there are both policy implications and behavioral implications of elections, and that these have completely distinct market consequences.

Donald Trump has all but promised to dispute the election outcome if he loses. Wall Street’s taking him at his word.

Waiting until year end to factor in portfolio volatility is risky business.

From regulations to taxes, big changes could be in the offing.

As much as $16 trillion of global wealth may be wiped away this year as a result of volatility and economic fallout from the pandemic.

Cboe’s first new entry will be a suite of four volatility indexes with different tenors based on the iShares 20+ Year Treasury Bond ETF.

The rush of newbie investors into the brokerage app has sparked controversy over how big its influence is over markets.