Individual investors’ allocations to stocks decreased while bond allocations increased and cash allocations were unchanged in ...

Since both equity and commodity markets undergo cycles, analysts are now of the view that equities will make a comeback in ...

Allspring Index Asset Allocation Fund beat its benchmark in Q3 2025 through effective tactical positioning. Review the ...

Multi-asset funds provide exposure to a diverse range of asset classes, offering a high degree of diversification typically ...

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

If equity, debt, and gold all underperform together during severe market stress, diversification benefits for multi -asset ...

According to Hiscox Re & ILS, successful navigation of the reinsurance cycle requires proactive portfolio management, where ...

“Forest over trees” is not a slogan here, it is a diagnosis. In early 2025, portfolios were built around what felt like the ...

NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Research Affiliates, LLC, an investment advisor and global leader in smart beta and enhanced indexing, quantitative active equity, and multi-asset products, ...

Active management is based on the belief that skilled managers can generate alpha through market insight and tactical ...

Mutual funds saw significant growth in 2025 despite market volatility, with multi-asset funds and income-plus-arbitrage funds ...

Reprinted from the Journal of Portfolio Management, Winter 1992, pp. 7-19. This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. It is widely agreed ...