Wells Fargo's Head of Macro Strategy, Michael Schumacher, said in an interview that volatility is low across various markets.

Learn how blend funds differ from balanced funds regarding asset mix and investment strategy. Gain insights into choosing the ...

One of the keys to a well-rounded portfolio is diversification through different asset classes. Each class has its own unique characteristics and risk-return profile, and knowing the right mix can ...

Long-term expectations for the Global Market Index (GMI) remained steady at a 7%-plus pace for the annualized total return ...

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

How many asset classes are there? An asset class is a group of investments with similar financial characteristics. As a result, they react similarly to market events. Asset classes are the building ...

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

People build their careers for decades and save money in the pursuit of a smooth retirement or to meet certain financial goals. You could store money in the bank and let it accumulate over time, but ...

NEW YORK – Tuesday December 2, 2025 – Bloomberg today announced that Marshall Wace, a leading global liquid alternatives manager with $70BN+ in assets, has adopted Bloomberg’s Multi-Asset Class ...

As multi-asset investing becomes de rigueur, software providers are looking for ways to cater to investors who want more information about investment alternatives. It's in this environment that Axioma ...

Axioma Risk has been designed to support risk reporting and analysis for risk officers, portfolio managers, asset owners and others. The vendor's Robust Factor Models are integrated directly into the ...

Asset classes are groups of similar investments. The five main asset classes are cash and cash equivalents, fixed-income securities, stocks and equities, funds, and alt investments. Many or all of the ...