Asset allocation refers to how you divide up your money among different assets, such as stocks, bonds and cash. Most investors follow a long-term approach called strategic asset allocation, which ...

AAC continues to see opportunity in growth and risk assets over the medium term, even as elevated risks and increasingly ...

1 Asset Allocation Blend Index consists of 60% MSCI All Country World Index and 40% Bloomberg U.S. Aggregate Bond Index. The MSCI All Country World Index is calculated net of foreign tax withholdings.

UK pension schemes are not the most active of asset allocators. While some institutional investors are constantly adjusting their asset allocations in the hope of improving performance or reducing ...

Drawdown measures the decline in an asset's value from its peak to its lowest point over a specific period. (Image: Pixabay) Volatility is the lifeblood of financial markets. It creates profit ...

In this role, Wilke will lead a team of analysts conducting the global macroeconomic research that drives NTAM’s investment views on market-moving factors including growth, inflation, and economic ...

CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management (NTAM), a leading global investment management firm with $1.3 trillion in assets under management as of September 30, 2024, announced Peter ...

Traditional asset allocation could be defined as offering strategic allocations covering the five to six major asset classes and typically offering three to six client asset mixes with different ...

For many, this is an obvious no brainer, but it involves much more than simply shifting into cash, bonds or gold. What if you don’t want to exit stocks entirely? Then you may need what money managers ...

Hampshire Pension Fund has created a new tactical asset allocation portfolio funded from reserves that were temporarily invested in equities. Schemes have increasingly been using these structures to ...

Pimco Chief Investment Officer (CIO) Dan Ivascyn Recently told Morningstar.com’s Sarah Hansen that investors should think about adding more bonds to their investment portfolio. One way to do that is ...

Goldman Sachs Dynamic Allocation Fund A (GDAFX) is a tactical asset allocation fund that dynamically changes its allocation mix. Since this is a mutual fund, it only discloses its holdings every ...