The AAC continues to see opportunities in growth and risk assets over the medium term, even as elevated risk and increasingly divergent monetary, fiscal and industrial policy paths make the investment ...

Investing success depends far more on how money is allocated than on picking the “right” stocks, said First Global founder Devina Mehra, warning investors against risky extremes and ...

Asset allocation is the process of determining how much a portfolio invests in stocks, bonds and cash. Each asset class has a different return and risk profile, so determining the appropriate ...

The appetite for risk has taken a hit in recent weeks, although the worst of the selling has, so far, been contained to US stocks, on a year-to-date basis. The relative strength in markets outside the ...

An asset allocation fund diversifies investment portfolios across multiple asset classes like stocks, bonds, and cash. Learn ...

Portfolio rebalancing isn’t about timing the market. It’s about making sure your money still matches your life, your risk ...

Margaret Giles: Hi, I’m Margaret Giles for Morningstar. If you’re like many investors, the up-and-down market of the past few months may have prompted you to question your portfolio’s asset allocation ...

How investment goals evolve with age, and why aligning asset allocation with life stage ensures long-term financial success.

Talks about portfolio asset allocation are often reignited whenever stock market investors are facing uncertainty. When the Trump administration's tariff policies sent many stock market indexes into ...

Cash cushions portfolios against volatility and unexpected financial needs. One drawback is that excess cash risks falling behind inflation over the long term. Rebalancing preserves your asset ...

Imagine you’re taking cross country road trip. You and a friend will drive from New York City to Los Angeles… and see lots of sights along the way. Let’s also say that you’ll buy a new car for the ...