Most investors building portfolios take it as an article of faith that holding bonds helps diversify their stocks. But which bonds, specifically, provide the biggest diversification benefits? In our ...

Discover Warren Buffett’s view on diversification and why he believes it's a safeguard for those lacking knowledge. Learn the implications for informed investors.

A recent column that dealt with diversification seemed to strike a nerve with readers. It appears that there is quite a bit of interest in the subject, so this week I would like to follow up with a ...

When it comes to our well-being, we’re encouraged to establish healthy habits. Always eat breakfast. Stay hydrated. Exercise several times per week. Investing has its own version “healthy habits,” too ...

Cliff Asness and the team at AQR recently released a great paper titled – It Was the Worst of Times: Diversification During a Century of Drawdowns. The paper uses nearly 100 years of data to evaluate ...