In a note published Wednesday morning, Goldman equity strategist Christian Mueller-Glissmann writes that "with the S&P 500 close to all-time highs, stretched valuations and a lack of growth, drawdown ...

In his book Principles, Ray Dalio called diversification the "Holy Grail of Investing", used the following chart to illustrate this Holy Grail, and made the following comments about this chart: That ...

In our previous report, we discussed how practitioners typically measure investment risk. We also noted how there are ways to reduce risks in a portfolio, such as ‘diversification,’ which can help ...

Instead of trying to identify which equity market will outperform, investors might be better off in a broadly diversified portfolio that looks completely different to global benchmarks. It was easy to ...

In recent years, new portfolio construction techniques focused on risk and diversification rather than expected average returns have become quite popular. This success has been due to an increasing ...

You've heard the expression "Don't put all your eggs in one basket" countless times. But when a self-made billionaire investor offers an unsolicited take on the matter, it's best that a market ...

This article was originally published on ETFTrends.com. What is your investment strategy? Do you even have one? Or do you just invest in whatever is hot at the moment, hoping you will crush it and be ...

Diversification can lead into poor performance, more risk and higher investment fees! The word “diversification” usually makes investors feel safe. But, does it give a false sense of security and lead ...

The S&P 500 is now within one percentage point of its all-time high closing price (2,1030.82), achieved on May 21, 2015. Stock market bulls may find the proximity of that milestone encouraging, but ...

U.S. stocks are higher on Wednesday, with theS&P 500and theDow Jones Industrial Average (DJINDICES: $INDU)up 0.30% and 0.33%, respectively, at 3:30 p.m. EDT. The S&P ...