Stocks are expected to return to last year's lows due to the decline in long-term bond prices and record high, long-term interest rates. Our new investment allocation is 50% stocks, 10% GLD, 25% Zero ...

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

"The most important aspect for retail investors is to continue with asset allocation discipline, maintain a long-term ...

Of course, when markets become narrow, you go broad. In other words, even though a depreciating rupee boosted global returns ...

According to Hiscox Re & ILS, successful navigation of the reinsurance cycle requires proactive portfolio management, where ...

Overview: A mutual fund’s success depends on patience, balanced asset allocation, and disciplined long-term planning rather ...

UK pension schemes are not the most active of asset allocators. While some institutional investors are constantly adjusting their asset allocations in the hope of improving performance or reducing ...

Due to endowments and foundations aggressive return objectives, they often are significantly exposed to equity market volatility. Endowments and foundations (E&Fs) may wish to mitigate portfolio ...

Despite volatile markets in 2025, investor confidence in mutual funds stayed strong, with assets under management rising ...

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

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 ...