One of the keys to a well-rounded portfolio is diversification through different asset classes. Each class has its own unique characteristics and risk-return profile, and knowing the right mix can ...

Emerging markets have performed strongly this year, in part on dollar weakness also owing to better economic policies, argues ...

Long-term expectations for the Global Market Index (GMI) are holding at a 7%-plus annualized total return, based on data ...

The start to 2025 saw a notable shift in market conditions, with volatility proving to be the only constant. Recent months serve as a stark reminder of how unpredictable markets can be, particularly ...

Ivanna Hampton: Welcome to Investing Insights. I’m your host, Ivanna Hampton. Different asset classes bring their own diversification benefits and risks to portfolios. Investors looking to hedge their ...

Investors looking for consistent portfolio performance during periods of Fed rate hikes should consider the 55/35/10 allocation, according to new data from YCharts, a Chicago-based financial research ...

Asset classes are groups of similar investments. The five main asset classes are cash and cash equivalents, fixed-income securities, stocks and equities, funds, and alt investments. Many or all of the ...

Understanding the correlation between various asset classes is crucial for investors aiming to build a diversified investment portfolio. Correlation measures the statistical relationship between the ...

Asset managers allocate clients' assets across classes like cash, equities, and alternatives based on goals and risk. Asset management firms earn fees, typically 1% of assets under management, and may ...

The first six months of 2023 in equity markets were nearly the polar opposite of last year’s experience. Stocks have entered a new bull market while pushing aside fears of recession and lower earnings ...

Modern Portfolio Theory (MPT) is an academic practice for optimizing investment portfolios in pursuit of realizing the greatest potential reward for the amount of risk an investor is willing to assume ...

Commodities are an alternative asset class that can provide a hedge against inflation and diversification away from the more mainstream asset classes. Some examples of commodities include wheat, oil, ...