Did our AI summary help? Even as overall equity mutual fund inflows slowed sharply in May, investors continued to pour money into mid-cap and small-cap funds. The two categories together attracted Rs ...

But unlike most quants, I run a concentrated, fundamentals-based portfolio. More than 50% of my fund is invested in only eight companies, and they're the kinds of stocks that Peter Lynch and Charlie ...

The stock market has been on a roller-coaster ride this year, especially driven by geopolitical events and energy prices. However, it appears that the Middle East's large-scale hostilities are mostly ...

Portfolio trading has moved from niche to mainstream as fixed income markets become more fragmented, electronic and constrained when it comes to liquidity. For the next growth phase, traders must ...

Last Friday was a good reminder of why hedging exists. The QQQ ETF that tracks the Nasdaq-100 dropped 4.8% in a single session, volume hit three times its normal daily level and options positions that ...