The starting point is diversification. Larimore's recommended portfolio holds three Vanguard index funds: For this initial exercise, I assume that the collective portfolio is equally weighted, such ...

By allocating investment across assets with varying risk and returns, the effect of market volatility is reduced over long ...

A new study reveals that 86% of high-risk retirees fail to diversify their portfolios properly. Here’s how to fix this issue ...

Global markets endured a volatile run in 2025, but when the last trades closed on Dec. 31, all the major asset classes posted ...

Correlation between stocks and bonds remains elevated, creating challenges for multi-asset investors. At the start of 2023, we had one important high-conviction asset allocation view: As inflation ...

According to Niharika Tripathi of Wealthy.in, gold and silver emerged as key performance drivers this year. Silver posted near triple-digit gains in India, while gold delivered strong returns, ...

If equity, debt, and gold all underperform together during severe market stress, diversification benefits for multi -asset ...

In the aftermath of the credit crisis, diversification has come under the microscope. Portfolios that were traditionally considered diversified could not withstand the global reach of the crisis and ...

Imagine you’re taking cross country road trip. You and a friend will drive from New York City to Los Angeles… and see lots of sights along the way. Let’s also say that you’ll buy a new car for the ...

They did everything right — spreading out bets far and wide across bonds and equities in case things went south. Now, after heeding Wall Street’s mantra to diversify for the long haul, these investors ...

Examine whether crypto portfolio diversification remains a viable strategy for mitigating losses during market drawdowns in ...

Take a Financial Advisor Quiz. Asset allocation is the measure of how the investments in your portfolio are divided among different asset types and classes. The idea is to spread your investments ...