Understanding asset classes aids in tailoring portfolio risks and growth potential. Diversifying investments across asset classes mitigates risk and impacts growth potential. Effective portfolio ...

Asset classes are the basic building blocks of investment portfolios. Each asset class has distinctive characteristics, risk-return profiles and roles in a robust financial strategy. Diversification ...

The start to 2025 saw a notable shift in market conditions, with volatility proving to be the only constant. Recent months serve as a stark reminder of how unpredictable markets can be, particularly ...

Fifty years ago more people would have expected their future selves to have a flying car parked in their driveway than they would have envisioned private assets included in institutional investors' ...

A new report from Nareit found private ODCE investors favor office, industrial while active managers prefer alternatives like ...

Billionaire Ray Dalio believes risk-averse investors should look to one safe asset class when navigating the "zero-sum" ...

Over the last two decades, there has been a significant appreciation in the value of many whiskies. This phenomenon has been particularly true of Scotch and Japanese whiskies and, to a lesser extent, ...

The rise of private markets and increasing intra- and inter-fund correlation among asset classes should prompt financial advisers to rethink the traditional 60-40 portfolio.

Rather than using the traditional asset-class analysis, I have found employing a risk-factor approach particularly helpful in understanding the impact of economics and policy on markets this year — ...

An asset class is a category of similar investments. Different asset classes have different risk and return profiles. Common examples are stocks, bonds, and commodities. There are a variety of asset ...