Stocks
The stock market news and analysis you need to know when developing, monitoring and adjusting client portfolios.
Looking for Non-Correlative Assets?
By Staff WriterEastern European Equity Fund may be worthy of closer look
November 01, 2005
Rebalancing Gets More Attractive as Stocks-Bonds Correlation LowersStock and bond price co-movements appeared to decouple a few years ago, which exacerbated an already decades-old trend. Although the two asset classes don't move in perfect lockstep--one falls while the other rises, and vice versa--it seems that correlations are much lower than they have been.
November 01, 2005
Mid-Cap Value Funds Tap Rich VeinMid-cap stocks enjoy the best of both worlds: They possess the strong liquidity and well-established businesses of large-cap companies, and the high growth potential and...
October 01, 2005
Large Cap or Small?When it comes to stocks, size matters. Since 1999, the small-cap Russell 2000 index returned nearly 60%, while its large-cap counterpart--the Russell 1000--has managed only...
September 13, 2005
Gaming Stocks Hurt, But Long-Term Bets Could Pay For Some FundsIs now the time for investors to bet on gaming and casino stocks? Analysts and money managers have a lukewarm outlook for these industries in the...
September 01, 2005
Outside the BoxEquity managers are commonly hired to represent a particular "style" box that limits them to picking stocks with certain characteristics, like small-cap value or large-cap...