Investors need to be cautious of the risks of relying too heavily on historic correlations that are prone to change. The current positive correlation between bonds and equities undermines fixed income ...

We estimate ETH's price to hit $22k by 2030 in our updated base case scenario and explore optimal BTC and ETH allocations in both traditional 60/40 and crypto-only portfolios. Driven by a strong value ...

An all-equity portfolio, with a focus on international stocks, could be the key to maximizing retirement wealth, research suggests. Forget 60/40. Goodbye, target-date funds. So long, bonds. An all ...

The launch of the new spot Bitcoin ETFs is leading some investors to re-think how much Bitcoin they should be holding in their portfolios. In its latest research report, Ark Invests suggests an ...

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

The benefits of diversification have been known for over half a century. In the early 1950s, Harry Markowitz demonstrated that there exists an “optimal” portfolio which has the highest investment ...

CORNELIUS, N.C.--(BUSINESS WIRE)--VectorVest announced today the release of VectorVest AutoTimer and Portfolio Genius, proprietary tools that minimize time spent on portfolio management, while helping ...

Bitcoin BTC $91,221.76 is an effective diversifier and counterbalance to traditional asset classes, and an optimal allocation in one's investment portfolio is just under 20%, Cathie Wood's ARK Invest ...

I recently came across one of the more interesting things I’ve seen in a while: a report published by Goldman Sachs titled Investing in Everything, Everywhere, All at Once. As the name suggests, it’s ...