Section
Asset Allocation
188 posts
Diversified investing: Standing still is not an option
by Jeffrey L. Knight, Global Head of Investment Solutions and Co-Head of Global Asset Allocation, Columbia Threadneedle Investments…
Prepare, Don’t Predict: Building Resilient Portfolios with Private Credit
For decades, investors climbed the 60/40 ladder with confidence. Now, every step feels less steady. High inflation that refuses to budge, interest rates that won’t come down anytime soon, and the growing correlation between stocks and bonds...
Has Investment Diversification Alone Had its Day?
Has Investment Diversification Alone Had its Day? by Glenn Dial, Allianz Global Investors The idea that investment diversification…
Misconceptions About Diversification
Misconceptions About Diversification by Ben Carlson, A Wealth of Common Sense “Here is part of the tradeoff with…
Three Reasons Why Now is Not the Time to Retreat from Global Diversification
Three Reasons Why Now is Not the Time to Retreat from Global Diversification by Jeffrey Kleintop, Senior Vice…
US Junk Bonds Eked Out A Small Gain Last Week
US Junk Bonds Eked Out A Small Gain Last Week by James Picerno, The Capital Spectator Equity markets…
Tactical Trend-Following: Core or Alternative?
Tactical Trend-Following: Core or Alternative? by Corey Hoffstein, Newfound Research Summary Answering whether a strategy should be a…
Diversification: Full of trade-offs, just like life
Diversification: Full of trade-offs, just like life by Brian Jacobsen, CFA, CFP®, Wells Fargo Diversification is supposed to…
Great (But Wrong) Expecations
Great (But Wrong) Expecations by Roger Nusbaum, ETF Strategist, AdvisorShares A favorite topic to blog about has long…
The New Asset Allocation Standard?
The New Asset Allocation Standard? By Roger Nusbaum, AdvisorShares ETF Strategist, AlphaBaskets Invesco ran a commercial on CNBC…
How I learned to stop worrying and love the bond
How I learned to stop worrying and love the bond Low yields, potential volatility: Why even hold bonds?…
A Dramatic Shift in Sector Rotation this Month
A Dramatic Shift in Sector Rotation this Month by Arthur Hill, CMT, Stockcharts.com There has been a clear…
The Perfect Asset Allocation
The Perfect Asset Allocation by Michael Batnick, The Irrelevant Investor The arrival of the auto industry changed the…
How to Avoid the Problem of Short Termism
How to Avoid the Problem of Short Termism by Cullen Roche, Pragmatic Capitalism If I had to pinpoint…
The Callan Periodic Table of Investment Returns
The Callan Periodic Table of Investment Returns by The Alts Team, Attain Capital The so called Periodic Table…
Ryan Lewenza: What's Changed?
What’s Changed? by Ryan Lewenza, CFA, CMT, Private Client Strategist, Raymond James • From the February 11 market…
