Portfolio Construction
Keep up with the latest news on key elements for successful portfolio construction including asset allocation, asset management options and investment strategies.
Vanguard Launches Two International Stock Index ETFs
By Dinah Wisenberg BrinOne low-cost exchange-traded fund offers a value exposure, the other a growth index.
April 10, 2026
BofA's Hartnett Sees the Surge in Commodities Lasting for YearsOne commodity index is up 35% since early 2025, more than double the return of the S&P 500 over the same period.
April 09, 2026
Goldman Embraces AI's 'Picks and Shovels' With More Capex AheadThere's still lots of opportunity "to compound wealth and growth" in AI's fundamental ecosystems, said Brook Dane.
April 09, 2026
Vanguard Debuts 'Expert Insights' AI Portfolio ToolThe tool gives advisors direct access to the asset manager's portfolio analysis expertise, it says.
April 08, 2026
10 Best-Performing Dividend Stocks in Q1: MorningstarFrims with healthy balance sheets and strong yields can provide steady incomes and downturn cushioning, research finds.
April 08, 2026
Rep Violated Reg BI With Structured Note Sales to Retirees: FINRANeither client of Frederick Hohensee had prior experience with the complex investment products, an order states.
April 06, 2026
Goldman's $15.7B Private Credit Fund Dodges Exodus With 4.999% RedemptionsPeers like Blue Owl Capital have had redemption requests dramatically higher than the 5% industry limit.
April 03, 2026
33 Undervalued Stocks to Buy in a Volatile Market: MorningstarThe researchers looked at valuations through two lenses — by investment style and by industry sector.




