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

GMI’s long-term projection remained steady at a 7.2% annualized total return. US equities remain the lone downside outlier for expected return relative to the market’s history and the various asset ...

Investors should combine low-correlated asset classes, such as equity and debt, to balance growth and stability ...

An asset allocation fund diversifies investment portfolios across multiple asset classes like stocks, bonds, and cash. Learn ...

Targeting the highest-yielding asset classes can leave investors exposed to significant market risk. Here are tips to ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

The historical average investment return by asset class for the last 40 years might surprise you. You have many options when choosing a vehicle for your investment dollars and it's important to ...

Multi-asset allocation funds have delivered strong returns over the past year by smartly diversifying across equities, debt ...

With gold and silver prices soaring, experts recommend multi-asset allocation funds. These funds offer diversification across ...

Selection of an asset class depends on a retail investor’s financial goal, risk appetite, and investment horizon. As a ...

GMI's long-run expected total return rose to 7.2% annualized in May, slightly below its 10-year realized performance of 7.5%. US equities have a weaker outlook versus their strong past decade, making ...