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 ...

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 ...

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

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 ...

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 ...

Fifty years ago more people would have expected their future selves to have a flying car parked in their driveway than they would have envisioned private assets included in institutional investors' ...

Diversification is a core principle of sound investing. A portfolio that includes assets with different performance characteristics often leads to better risk-adjusted returns than one that relies on ...

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 ...

Hedge funds stand out as the premier asset class for capital preservation and growth, outperforming the S&P 500 in risk-adjusted returns and downside protection. Hedge fund indices demonstrate lower ...

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 ...

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 ...

As trouble continues to stalk the office market — with even giants like Blackstone having to mitigate distress in their portfolios — and debt becomes harder to come by, America’s “niche” asset classes ...