The classic 60-40 market portfolio — with 60% in stocks and 40% in bonds — has come under serious scrutiny in recent years, with major changes in the bond market leading to fundamental questions about ...

Position sizing is your primary tool to control risk. Research shows it drives over 90 percent of a strategy’s risk-adjusted return variance. Portfolio risk management doesn’t live in a vacuum. You ...

Global markets navigated a turbulent path in November 2025, marked by the historic U.S. government shutdown that extended beyond 40 days before reaching resolution. Despite these headwinds, deep value ...

The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...

Silver and copper are slipping just as a powerful wave of portfolio rebalancing hits global markets, forcing big funds to sell winners and top up laggards. The pullback is less about a sudden loss of ...

BlackRock remains bullish on stocks in 2026 but says targeted exposure matters more than broad market investing as the AI investment cycle continues. With interest rates expected to fall, BlackRock is ...

Nebius Group's $7B hidden AI portfolio, including ClickHouse and Avride, and why the market significantly undervalues it.

The S&P 500 is at record highs, making market timing risky for new investors with fresh capital. Despite high valuations, I recommend building an income-focused portfolio rather than waiting on the ...