A naked position in trading refers to a securities position that is not hedged against market risk, posing higher risk and reward potential. Learn the strategies to manage this risk.

Diamond Hill Capital, an investment management company, released its “Long-Short Strategy” first-quarter 2025 investor letter. A copy of the letter can be downloaded here. The market was mixed in the ...

Though markets have continued rising throughout the year, we have continued finding individual companies whose prices we believe are not reflective of their long-term growth outlooks. Booz Allen ...

Learn how investors can manage concentrated stock risk with minimal tax impact — and why CPAs should know the options.

U.S. activist investor Elliott Investment Management has taken a short position against British oil major Shell as part of a global hedging program. Elliott is said to have amassed an £850 million ($1 ...

James Chanos, the famed short-seller best known for calling out Enron two decades ago, has closed one of his most talked-about crypto trades, unwinding his short position in Strategy (formerly ...

The Orioles shifted their focus to the offseason before their flight from Toronto landed at BWI Thurgood Marshall Airport. Wheels up, eyes forward. Decisions must be made regarding qualifying offers ...

Prosper Stars & Stripes, a long/short equity fund, recently released its first quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund underperformed and generated a net ...

There is no denying that Palantir has a high valuation. However, as a former professional short-seller, I learned to never short a stock on valuation alone. Meanwhile, the opportunity in front of ...

TKG Advisors sold 96,518 shares of FTSM in the fourth quarter. The quarter-end position value declined by $5.78 million due to the sale, reflecting the full exit from the position. The position was ...