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

By allocating investment across assets with varying risk and returns, the effect of market volatility is reduced over long ...

Explore currency overlay strategies that separate currency risk from asset management, helping investors mitigate risks and ...

A thoughtful allocation strategy requires adjusting the equal-weight baseline based on four key considerations.

Discover why VanEck Junior Gold Miners ETF (GDXJ) is a top play in the gold super-cycle, with dollar weakness boosting ...

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

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

The following is part of our 21 Days to Improve Your Financial Life special report. Like so many aspects of investing, the precisely right asset allocation--the mix of stocks and bonds that delivers ...

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

The following is an excerpt from Christine Benz’s recent webcast, Tune Up Your Portfolio in Uncertain Times. Watch the full webcast. Christine Benz: Moving over to talk about asset allocation. This is ...

Take a Financial Advisor Quiz. Asset allocation is the measure of how the investments in your portfolio are divided among different asset types and classes. The idea is to spread your investments ...