Article
Equities: Diversification is still the only free lunch in investing
Explore how to navigate market concentration and political unpredictability. Ready to diversify your portfolio?
Topic
Asset allocation
Article
Diversification is still the only free lunch
Explore how to navigate market concentration and political unpredictability. Ready to diversify your portfolio? Read more from Aberdeen now.
Article
Enhancing portfolio resilience with diversifying liquid alternatives
The reduced effectiveness of traditional diversification strategies is encouraging investors to reconsider the role of liquid alternatives. Fidelity examines the case for these strategies to add portfolio resilience.
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Build defences and diversify your income sources
Following another stellar year in credit markets, the case for embracing a more diverse opportunity set has never been clearer … investors seeking steady income and portfolio resilience should avoid following the crowd.
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EMD: A credible long-term asset allocation candidate
Capital Group’s paper highlights the importance of active management and bottom-up fundamental research in effectively navigating the multifaceted emerging market debt (EMD) landscape.
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Diversified Assets – Rapid-fire Note
Listed infrastructure investment companies are trading at significant discounts to NAV. Uncover the reasons and potential opportunities for investors.
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Baillie Gifford Managed Fund: navigating the bond landscape
Bonds offer a unique blend of diversification and potential returns. How does the Managed Fund capitalise on this? With a strategic mix of government and corporate bonds, the Managed Fund aims to outperform in a…
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US exceptionalism could continue but diversification remains key
One of the most consistent themes over the past 15 years has been the outperformance of US equities – Fidelity explores why they have been so successful and whether the trend will continue.
Article
US exceptionalism could continue but diversification still key
One of the most consistent themes in financial markets over the past 15 years has been the outperformance of US equities. Why have US equities been so successful and will the trend continue?
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Deepening global real estate diversification with dynamic logistics
abrdn explains why the logistics sector currently offers compelling value.