Portfolio Construction
Keep up with the latest news on key elements for successful portfolio construction including asset allocation, asset management options and investment strategies.
Morgan Stanley Likes Annuity Issuers' Investments in Securitized Assets
By Allison BellGoing beyond plain vanilla investment-grade bonds should increase returns, analysts say.
January 30, 2025
Gary Shilling: Cautious Investing Stance Vindicated, for NowThe advisor and economist is waiting "until the dust settles" before changing investment themes.
January 30, 2025
Musk-Trump Bromance Turns X Debt From Burden to Asset for Morgan StanleyInvestors are flocking to the tech company as the bank leads a $3 billion debt offering.
January 29, 2025
Nearly 60% of Advisors Plan Significant Allocation to Private MarketsA survey noted a marked rise in advisors increasing exposure to at least 10% in private market investments.
January 29, 2025
Vanguard Calls Corporate Bonds ‘a Real Deal’ for InvestorsCorporate bonds are likely to outstrip Treasurys for a seventh straight year, according to the asset manager.
January 29, 2025
Trump Media Partners With Schwab to Launch ETFs, SMAs and CryptoThe new brand will invest based on “America-First principles” with Schwab advising it on products and strategy.
January 28, 2025
Black Swan’s Taleb Says Nvidia Rout Is Hint of What’s ComingFuture pullbacks could be two- or even three-times bigger than the firm's 17% slump on Monday, he says.
January 27, 2025
Stocks Hit as Chipmakers See Worst Rout Since 2020Nvidia sank 17% and headed toward the biggest market-cap loss for a single stock in market history.