Mutual Funds Weekly: This One Investment Can Cushion Your Stock Portfolio From Market Volatility

Don’t miss these top money and investing features:

The U.S. stock market has become more volatile recently, and stories about this shift in the market environment resonated with readers this past week. Check out how to use bonds as a portfolio hedge, and why trade wars are not necessarily causing the market’s gyrations. Plus, read about a dire near-term prediction for the stock market from a top bond-fund manager, and watch a video explaining the financial crisis of 2008, which still affects investors and policymakers today.

— Jonathan Burton

INVESTING NEWS & TRENDS
This is the only protection your stock-market investments will ever need

Bonds are the simplest and cheapest way to hedge your investment portfolio.

This is the only protection your stock-market investments will ever need

Here’s the real reason why the stock market is struggling

Market-timers are taking a wait-and-see approach, writes Mark Hulbert.

Here’s the real reason why the stock market is struggling

Here’s what mutual fund investors really tell us about the stock market now

Money flows into and out of funds are at best a short-term contrarian indicator, writes Mark Hulbert.

Here’s what mutual fund investors really tell us about the stock market now

Don’t buy into this Wall Street sales pitch of a ‘summer rally’

Sure, the stock market will rally at some point this summer. It will also fall.

Don’t buy into this Wall Street sales pitch of a ‘summer rally’

S&P 500 may tumble 16% by summer’s end because markets never ‘had a trade war like this’

Trade tensions are likely to get a lot worse and we have never in modern times had a trade war like this,’ says veteran investor Scott Minerd.

S&P 500 may tumble 16% by summer’s end because markets never ‘had a trade war like this’

These are the most expensive stocks for short sellers to borrow

Shares of Beyond Meat carry borrow costs of nearly 70%, while Lyft fees have come down but remain steep.

These are the most expensive stocks for short sellers to borrow

The 2008 financial crisis: explaining the start

August 2007 marked the beginning of worst financial crisis since the great depression. A decade later, WSJ’s finance and banking editors break down the events that led to the 2008 financial crisis.

The 2008 financial crisis: explaining the start

RECENT NEWS

Gyrostat May Market Outlook: When The Cost Of Protection Falls - Signals For Portfolio Positioning

This monthly Gyrostat Risk-Managed Market Outlook does not attempt to forecast market direction. It... Read more

The Risk Most Portfolios Do Not Explicitly Manage

Most portfolios are constructed on a simple and widely accepted assumption: that equity risk will be r... Read more

Gyrostat April Outlook: The Changing Cost Of Protection

Signals For Portfolio Construction This monthly Gyrostat Risk-Managed Market Outlook does not attemp... Read more

What Advisers Misunderstand About Protection

Protection is rarely rejected outright. More often, it is misunderstood. Most advisers recognise th... Read more

Gyrostat Market Outlook: Looking Beyond The 30-day Volatility Headlines

This outlook examines how financial markets are pricing risk rather than attempting to forecast market... Read more

Gyrostat Capital Management: The Hidden Assumption In Most Portfolios - Stability

Markets do not usually fail portfolios. Assumptions do. Most portfolios are built with car... Read more