Most tech stocks are having another great year, leading to worries that market-tracking index funds are overvalued and far too concentrated. Here are five defensive sectors—and 13 funds—that can ...

Online lending was among the earliest areas of finance to be reshaped by financial technology. From the outset, it was based ...

Multi-asset allocation funds provide diversification by investing across at least three asset classes, helping reduce ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Market regimes change, and asset allocation must evolve with them. Structural forces are redefining the investment landscape.

Exploring how private assets can enhance returns while managing liquidity needs throughout an investor lifecycle. Read more ...

Abstract: Resource allocation is critical for maximizing the performance of Internet of Things (IoT) systems, in which devices with limited resources work together to complete diverse tasks. This ...

The 60/40 portfolio is due for a rethink in the age of AI, Torsten Sløk says, as stocks and bonds are increasingly exposed to ...

Asset allocation refers to the process of splitting an investment portfolio among different asset classes. In practice, this means determining what percentage of a portfolio will be invested in ...

Asset owners are rethinking their global asset allocation amid a disrupted world order, according to Morningstar’s fourth annual quantitative survey of asset owners. This includes a notable pivot away ...

In his decades-long career in tech journalism, Dennis has written about nearly every type of hardware and software. He was a founding editor of Ziff Davis’ Computer Select in the 1990s, senior ...