Think your diversified portfolio is safe? Let's be real. The conventional wisdom about spreading your investments across ...

The Nuveen Multi-Asset Income Fund offers a 10.63% yield, 9% discount, and mixed returns. Here's what investors need to know ...

A diversified portfolio across sectors and market caps is poised to outperform former bull market leaders as the next phase of the cycle unfolds.

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

Key differences in fees, sector mix, and yield shape how SCHE and EEM fit into a diversified emerging markets portfolio.

Samantha (Sam) Silberstein, CFP®, CSLP®, EA, is an experienced financial consultant. She has a demonstrated history of working in both institutional and retail environments, from broker-dealers to ...

You may assume that owning multiple ETFs automatically provides diversification. But in reality, they often hold the same risks packaged in different wrappers. For example, an investor might hold an S ...

George K. Goudelias is chief investment officer of the leveraged finance platform at Seix Investment Advisors, an affiliated manager of Virtus Investment Partners. He is the senior portfolio manager ...

You might be invested in multiple mutual funds, but they might be invested in the same stocks. Here’s how to go about fixing that.

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