You may ask, “Is it possible to create an asset allocation that has never lost money over rolling six-month periods?” Sure, just about anything is possible if we torture the data enough. Whether it is ...

Now probably isn’t the time when most investors feel like plunking a lot more money into the stock market. Not with a recession looming, stock volatility spiking and other worries on the horizon. Yet ...

When the money is spread across various types of assets, we control our investments better and the overall risk is reduced. Ask a lay investor the steps he should take to protect against these violent ...

The COVID-19 pandemic was a wake-up call for asset allocation as traditional allocation strategies failed to offer downside protection as markets crashed in March. As equities rebounded by April, ...

Maybe it's the sell recommendation from Goldman Sachs. Or perhaps the trigger is the general fear of a sharp slowdown in China's economy that will take a toll on global GDP. Whatever the reason, the ...

Conventional wisdom about the returns from risk is under threat, but one thing reiterated in the latest superannuation fund results is the importance of allocation. Amid all the talk and the hype ...