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 ...

Obsidian CIO sold 422,567 shares of BOTZ in the fourth quarter. The quarter-end position value dropped by $14.95 million, reflecting both trading and price moves. The post-transaction holding stood at ...

We’ve talked in the past about how the mechanics of short selling work, and how the rules around trading, holding, and reporting do, too. However, there remain a lot of misconceptions out there about ...