Diversification is a simple, yet effective strategy that involves spreading your money across different mutual funds to ...

A diversified portfolio should have a broad mix of investments ... it will also lessen the overall risk profile and volatility. Here's a look at some historical risk-return data on a variety ...

IRA or brokerage account, is almost certainly in the red year-to-date after the precipitous stock plunge over the past week following President Trump’s announcement of his tariffs regime.

Real estate, high-yield bonds, and cryptocurrency don’t always live up to their reputation as portfolio diversifiers.

If you want a portfolio based on sound principles but don’t want investing to become your second job, here are some basic ...

A diversified portfolio can protect your savings against sequence risk. Sequence risk revolves around the timing dynamics in investing. It's usually most important during the initial stages of ...

The "Magnificent Seven" big tech stocks looked invulnerable, until they slipped. It shows the value of diversified investment ...

The Harbor Commodity All-Weather Strategy ETF has matched the S&P 500’s performance since the fund was launched in February ...

Investors had been prepared for a shock heading in to U.S. President Donald Trump's announcement of sweeping new tariffs on ...

Healthcare costs, long-term care needs and estate planning should also be factored into risk assessment and asset allocation strategies, which we'll dive into below. A well-diversified portfolio ...

The strategy follows several portfolio-construction and risk guidelines. For example, the maximum position weight is set such that any given position will not, on average, cause more than a 1% ...