Compounding can build wealth. Resilience can protect it. Together, they can anchor long-term success. In today’s uncertain world, betting on a concentrated portfolio may be a risky gamble. Diversify ...

Margaret Giles: Hi. I’m Margaret Giles with Morningstar. Who needs bonds? What bond types are the best to own, and which are best left out of your portfolio altogether? Joining me to discuss those ...

Emerging markets equities can offer outsized potential and portfolio diversification benefits to investors for three reasons. First, emerging markets tend to exhibit a substantial demographic ...

With continued policy uncertainty, bond markets present attractive yields and important diversification benefits. Growing concerns about the impact of proposed tariff policies on the U.S. economy have ...

The key benefit of investment diversification is risk reduction. Treasury bonds have historically been quite solid diversifiers for US equity exposure. Cash has also looked really good. It’s possible ...

A new study considered just such a question. The research showed that luxury watches — particularly Rolex, Patek Philippe and Audemars Piguet — "yield significant diversification benefits when being ...

URTH is overly concentrated in US equities, offering little true international diversification and closely mirroring S&P 500 performance at lower volatility. A simple 70% SPY + 30% cash or risk-free ...