Investment Strategies
Get the latest market outlook, as well as news and analysis on mutual funds, ETFs and alternative investments, all designed to help you construct a well-balanced portfolio for your clients
AQR's Asness: Multi-Factor Investing Still King
By Ginger SzalaAfter a huge stumble in 2018, AQR still believes in strategic-beta, across all factors and all asset classes.
May 07, 2019
Who Is the Top Portfolio Manager? Morningstar to Name Choice at ConferenceThe winner will be announced from the five finalists on May 9 at the Morningstar Investment Conference in Chicago.
May 07, 2019
Global Investors More Optimistic but Holding Lots of CashThe latest UBS Investor Sentiment survey also found that global investors were less bullish on U.S. markets than other regions.
May 06, 2019
Morningstar Launches a Single Platform for Multiple Model PortfoliosThe marketplace allows advisors to research third-party investment models on one integrated platform.
May 06, 2019
High Employee Satisfaction Linked to Better Corporate EarningsA Research Affiliates advisor discusses a potential factor play that many investors overlook.
May 03, 2019
Pioneer of Yield-Curve Recession Indicator Says Don't Relax YetWatch whether the 3-month to 5-year Treasury yield spread stays negative for a full quarter.
May 02, 2019
Ken Fisher Busts Investing Myths; Tells Advisors to Seek 'Uncomfort Zone'In a wide-ranging interview, the legendary investor talks to ThinkAdvisor about advisors' biggest "dilemmas."
April 30, 2019
How Prostitutes and Paparazzi Hedge Their RiskAllison Schrager, author of "An Economist Walks Into a Brothel," gives ThinkAdvisor some interesting lessons on risk management.