Diversification involves spreading your money across a variety of investments and asset classes. A diversified portfolio helps to reduce risk and may lead to a higher return. Investments that move in ...

Large-cap U.S. stocks, small-cap stocks, international equities, commodities, bonds and real estate have all delivered different combinations of risk and return over the past year. So far, U.S.

Investors are taking another look at the potential risks and benefits of running a more concentrated portfolio Investors are debating the merits and risks of running a more concentrated stock ...

George K. Goudelias is chief investment officer of the leveraged finance platform at Seix Investment Advisors, an affiliated manager of Virtus Investment Partners. He is the senior portfolio manager ...

Schwab U.S. Large-Cap Value ETF (SCHV) is recommended for its ability to limit downside risk and generate steady returns, outperforming broader market indices in uncertain conditions. SCHV's portfolio ...

Explore how risk parity portfolios equitably allocate risk using leverage across asset classes, balancing performance and ...

The recent bout of market turmoil has many investors on edge. Following President Donald Trump’s tariff announcements in early April, the equity market suffered two of its biggest one-day losses since ...

The iShares Core S&P Mid-Cap ETF offers diversified, low-cost exposure to US mid-cap equities, with over $100b in assets and minimal concentration risk. IJH's sector allocation emphasizes industrials ...

What is the best piece of investment advice you could fit into a single, short sentence? “Buy stocks” wins points for brevity and high returns. “Buy American stocks”, if given at almost any point over ...

Mutual funds having significant exposure to diversified bonds are excellent choices for investors seeking steady returns with a relatively low level of risk. Investing in funds that maintain a ...

Investing in diversified bond funds is preferred to individual bond investing, as building a portfolio of the second type may prove relatively more expensive. A higher level of liquidity also makes ...