Liquid Alternatives Can Diversify Portfolios—but Not All of Them Do
5 key takeaways for liquid alternatives.
Portfolio Allocation
More on Portfolio Allocation
3 Well-Regarded Large-Value Funds for Investors Seeking Balanced Portfolios
Reversion to the mean can be powerful.
How to Build a Portfolio You Don’t Have to Babysit
These four steps can help you craft a (mostly) hands-off portfolio.
Why AI Productivity Gains Don’t Always Translate Into Profits
A BlackRock portfolio manager explains why results vary across companies after adopting AI tools.
How to Build a Portfolio: What to Own, What to Skip, and Why
The difference between a well-built portfolio and a risky one often comes down to a few key choices.
Michael Gates: Why More Advisors Are Migrating to Model Portfolios
BlackRock’s head of model portfolio solutions for the Americas and lead portfolio manager for target-allocation models discusses the growth of model portfolios, the current macroeconomic and market environment, and recent refinements to the risks his team is taking.
Morningstar’s Guide to Public/Private Investing
What investors need to know about the risks, opportunities, and key happenings in the public/private convergence.
Morningstar’s Guide to Fixed-Income Investing
Fixed-income strategies can protect and stabilize your portfolio.
5 Ways to Benefit From a Volatile Stock Market
Both hands-off and hands-on investors can turn volatility into opportunity.
Risk, Not Volatility, Is the Real Enemy for Investors
Understanding the difference between the two is a key step toward reaching your financial goals.
How Much Should You Allocate to Safer Assets?
Let your spending needs lead the way.
Why Portfolio Diversification Has Paid Off—but More Isn’t Always Better
5 key takeaways for stocks, bonds, and international diversification from 2025’s market results.
Take This Simple Step as You Approach Retirement
Don’t wait until the last minute to fill your cash ‘bucket.’
Stocks Rallied After the US–Iran Ceasefire. Is Your Portfolio Positioned for the Volatility?
How a barbell portfolio helps investors navigate market swings, where we see sector and small‑cap leadership, and risks that could shape 2026.
5 Costly Mistakes to Avoid in Today’s Unpredictable Market
Don’t let volatile markets sabotage your investment portfolio.
3 Things Investors Should Be Watching Closely in Q2
How key market risks could shape portfolio decisions for the quarter ahead.
Your Portfolio Has a Tax Disaster. Now What?
Here are some options for when you have a bad tax situation in your taxable account.
The 60/40 Portfolio: A 150-Year Markets Stress Test
It took the worst bond market in history to make investing in a 60/40 more painful during a market crash than holding all equities.
Why Vanguard’s Target-Date Series Keeps Winning
It’s the quintessential ‘good enough’ portfolio.
How to Use Short-Term Bonds in Your Portfolio
This edition of our Portfolio Basics series covers the value of short-term bonds in reducing risk and generating income.
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