Cliff Asness and the team at AQR recently released a great paper titled – It Was the Worst of Times: Diversification During a Century of Drawdowns. The paper uses nearly 100 years of data to evaluate ...

Diversification is a key element of successful investing. By diversifying your portfolio, you can help protect yourself from the negative performance of any one investment. This article summarizes a ...

A recent column that dealt with diversification seemed to strike a nerve with readers. It appears that there is quite a bit of interest in the subject, so this week I would like to follow up with a ...

Since early 2022, U.S. equities have experienced negative monthly returns in 17 separate months. Bonds declined in all but three of them. This pattern has led many investors and advisors to question ...

When you buy shares in an index fund — which is a selection of assets that track a certain index — you get the diversification of all those different stocks, right? Kind of. With the rise in ...

Diversification has become harder since 2020 as stocks and bonds tend to move in tandem during sharp selloffs, adding to ...

We see the diversification mirage - one of our 2026 Outlook themes - playing out in real time with a sharp spike in global bond yields. The Nasdaq lost 2% as AI-linked capital spending concerns hurt ...

While diversifying the farm operation can help withstand market volatility, there could be some downsides. Is diversifying ...