Many investors believe that diversification in their portfolio means holding a variety of stocks from different sectors. It’s an intuitive approach: If one sector falters, others may thrive, seemingly ...

With the rise of AI superstocks, the U.S. equities market has rarely been so concentrated. Those stocks’ explosive gains have raised concerns that investors may be putting too many of their eggs in ...

Building a stock portfolio that is diverse is crucial for maximizing returns and minimizing risk. It involves spreading your investments across various assets to reduce the impact of any single ...

In the following, I will conduct a comprehensive risk analysis of this dividend portfolio to demonstrate that it showcases a reduced risk level, ensuring to increase the probability of positive ...

Schwab U.S. Large-Cap Value ETF (SCHV) is recommended for its ability to limit downside risk and generate steady returns, outperforming broader market indices in uncertain conditions. SCHV's portfolio ...

George K. Goudelias is chief investment officer of the leveraged finance platform at Seix Investment Advisors, an affiliated manager of Virtus Investment Partners. He is the senior portfolio manager ...

What is the best piece of investment advice you could fit into a single, short sentence? “Buy stocks” wins points for brevity and high returns. “Buy American stocks”, if given at almost any point over ...

U.S. equities, as represented by the S&P 500 index, have had a rough start to 2025, largely due to uncertainty created by Trump administration policies. In addition to on-again, off-again threats to ...

Investors are taking another look at the potential risks and benefits of running a more concentrated portfolio Investors are debating the merits and risks of running a more concentrated stock ...

Large-cap U.S. stocks, small-cap stocks, international equities, commodities, bonds and real estate have all delivered different combinations of risk and return over the past year. So far, U.S.