Explore how risk parity portfolios equitably allocate risk using leverage across asset classes, balancing performance and ...

AAC continues to see opportunity in growth and risk assets over the medium term, even as elevated risks and increasingly ...

Targeting the highest-yielding asset classes can leave investors exposed to significant market risk. Here are tips to ...

Interest rate sensitivity: Lower interest rates typically benefit small-cap companies more than their large-cap counterparts. Smaller firms often rely on borrowing to fuel growth. Lower financing ...

The correct policy prescription includes fostering conditions that create, expand, and enhance financial opportunities, including allowing for an array of investment vehicles that fit as many types of ...

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

Alex Shahidi, JD, CFA®, CFP®, ChFC®, CIMA®, is a Managing Partner and Co-CIO at Evoke Advisors, and Host of The Insightful Investor Podcast. A look back at the previous decade provides some clarity.

An asset allocation fund diversifies investment portfolios across multiple asset classes like stocks, bonds, and cash. Learn ...

Expected 10-year risk premiums across various asset classes are lower than historical premiums, according to data provided by PitchBook. The contraction has been most pronounced in private equity, ...

Multi-asset allocation funds have delivered strong returns over the past year by smartly diversifying across equities, debt ...