Global markets endured a volatile run in 2025, but when the last trades closed on Dec. 31, all the major asset classes posted ...

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

But U.S. stocks were not the best-performing asset class in 2025. International stocks from developed countries, as measured ...

2025 revealed surprising shifts across financial markets, where overlooked assets surged, familiar leaders slipped, and ...

Reprinted from the Journal of Portfolio Management, Winter 1992, pp. 7-19. This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. It is widely agreed ...

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

As 2025 comes to a close, ET Now breaks down how different asset classes performed and what truly powered investor portfolios ...

Due to endowments and foundations aggressive return objectives, they often are significantly exposed to equity market volatility. Endowments and foundations (E&Fs) may wish to mitigate portfolio ...

One of the questions I get asked the most often is, “What should I invest in?” While the right answer depends on a host of factors including your risk tolerance, financial goals, and more, I’ve slowly ...

Ivanna Hampton: Welcome to Investing Insights. I’m your host, Ivanna Hampton. Different asset classes bring their own diversification benefits and risks to portfolios. Investors looking to hedge their ...

In recent research, we wanted to examine how various asset classes have performed during periods of controlled inflation. This analysis becomes particularly relevant in light of the Federal Reserve’s ...

Selection of an asset class depends on a retail investor’s financial goal, risk appetite, and investment horizon. As a ...