BTAL gained 19% in 2022 when the S&P 500 fell 18%. The fund lost 22.8% in 2025 while the S&P 500 gained 17.2%. Over the past decade BTAL declined 23% while the S&P 500 surged 241%. Are you ahead, or ...

Stocks with betas higher than 1.0 are considered more volatile than the market, while stocks with betas lower than 1.0 are considered less volatile. ・The beta of a stock is statistically calculated by ...

Use BTAL as a tactical market hedge: a sector-neutral anti-beta ETF that cuts drawdowns and boosts Sharpe vs VXX/SH.

Viper Energy Inc. (NASDAQ:VNOM) is one of the best high beta stocks to buy now. On September 3, KeyBanc analyst Tim Rezvan lowered his price target on Viper Energy (VNOM) to $54 from $56 while ...

The rush into so-called high-beta names is a red flag for the market Stocks hover around record highs. Time for Jim Cramer, CNBC's hyperbolic stock picker, to freshly embrace the FOMO with another ...

Popular momentum stocks hit another rough patch earlier this week. On Wednesday, the Goldman Sachs High Beta Momentum basket logged a two-day drop of 7.7%, its biggest since early July. How should ...

QXO Inc. (NYSE:QXO) is one of the best high-beta stocks to buy now. On September 2, Morgan Stanley analyst Christopher Snyder initiated coverage on QXO Inc. (NYSE:QXO) with a Buy rating and a $35 ...

Forbes contributors publish independent expert analyses and insights. Brett uses “second-level thinking” to find dividend stocks to buy. Each of my kids collected more than three pounds of candy on ...