In our previous report, we discussed how practitioners typically measure investment risk. We also noted how there are ways to reduce risks in a portfolio, such as ‘diversification,’ which can help ...

Most investors make an important mistake when they're building their investment portfolio, and it can be a costly one. Luckily, we can all take valuable insights from an important chart that's used by ...

Investors' search for consistent income without exposure to higher volatility has only gotten harder over the past decade. Stretching for yield has caused many investors to venture into riskier asset ...

Gold's volatility rise in 2025 but from a low base, back to normal levels. Despite the rise, adding gold to a diversified ...

Effective risk management requires having the right tools. This is where portfolio risk software solutions come in handy for your RIA firm. These platforms let you identify potential risks and come up ...

The reason why the allocations for each company/ETF/fund are not rounded up is because they represent the current composition of The Dividend Income Accelerator Portfolio. In the following section, I ...

Gold has a key role as a strategic long-term investment and as a mainstay allocation in a well-diversified portfolio. With few exceptions, gold has been particularly effective during times of systemic ...

Bloomberg Market Specialists Steven Gee, Isabel Linder and Jacqueline Galvez Rodriguez contributed to this article. The original version appeared first on the Bloomberg Terminal. Single bond ...

Interest rate movements have made their mark on gold prices over the past two years. After a strong 2020 performance where the price rallied 25% in US dollar terms in an environment where rates fell, ...

Too many investors ignore risk and volatility, and focus exclusively on growth. The efficient frontier illustrates a balanced approach to maximize growth with responsible risk. This chart can be used ...