Interest rate sensitivity: Lower interest rates typically benefit small-cap companies more than their large-cap counterparts.

CI First Asset Global Asset Allocation ETF (CGAA:CA) declares CAD 0.0283/share monthly dividend. Payable Jan. 30; for ...

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

Chirag Muni of Anand Rathi Wealth emphasizes goal-based investing and disciplined SIPs for building resilient portfolios in ...

Asset allocation balances risk by mixing investment types to optimize returns and stability. Diversified portfolios, even with different investments, perform similarly if their asset mix is the same.

Multi-asset allocation funds deliver strong returns in 2025 as gold and silver rally, AUM jumps 59%, and investors seek ...

While stock selection often gets the most attention, the true driver of portfolio performance is typically asset allocation, with around 90% of variability linked to how investments are distributed ...

Imagine you’re taking cross country road trip. You and a friend will drive from New York City to Los Angeles… and see lots of sights along the way. Let’s also say that you’ll buy a new car for the ...

With gold and silver prices soaring, experts recommend multi-asset allocation funds. These funds offer diversification across ...

UK pension schemes are not the most active of asset allocators. While some institutional investors are constantly adjusting their asset allocations in the hope of improving performance or reducing ...

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

Photo by Gao Erqiang/China Daily] China's A-share market has opened 2026 on a positive note. Record turnover, buoyant sentiment and a s ...