Point Most people who have studied investing believe that they should possess the market portfolio. With their U.S. stocks, they shouldn't pick and choose; rather, they should own as many positions as ...

"There are certainly many signs the stock market could be getting out over its skis and a correction may be looming," says Jim Paulsen, chief investment strategist of The Leuthold Group. He points to ...

Planning for retirement is a lifelong process, yet the earlier one starts, the better. In fact, the duration of an investor's ability to let his money compound is arguably more important than the size ...

Investing in the stock market is a fantastic way to supercharge your net worth, and it's possible to build a million-dollar portfolio even if you're a beginner. Exactly how much you'll need to invest ...

EMs have traditionally had higher interest rates than the U.S. While hedging can reduce risk, it also comes with a significant cost, diminishing the benefits a U.S. investor can reap from hedging. We ...

The classic 60-40 market portfolio — with 60% in stocks and 40% in bonds — has come under serious scrutiny in recent years, with major changes in the bond market leading to fundamental questions about ...

Quantum AI introduces advanced portfolio automation with real-time AI analytics, secure trading infrastructure, and global ...

The Capital Asset Pricing Model, or CAPM, remains the most influential model in finance, largely due to its elegant structure and powerful conclusions. The main conclusions of the CAPM are 1) all ...