Portfolio Construction
Keep up with the latest news on key elements for successful portfolio construction including asset allocation, asset management options and investment strategies.
Believe It or Not, the Market Has 3 Silver Linings
By Mohamed A. El-ErianFor long-term investors, it will prove beneficial that the markets are exiting an artificial regime maintained for far too long by the Fed.
July 01, 2022
El-Erian Says Receding Liquidity Is Biggest Risk to MarketsHe says the Fed's plan will likely slow the economy, raise the chance of a recession and present firms seeking new capital with "difficulties."
July 01, 2022
Strategist Warns Investors Against Clinging to the PastU.S. large-cap growth is no longer where the opportunities are, Richard Bernstein Advisors' Dan Suzuki says.
July 01, 2022
BofA Says Brace for Recession Shock After Worst Rout in 52 YearsMeanwhile, Goldman Sachs strategists say the risk of a renewed selloff in equities is still high as investors price in just a mild recession.
July 01, 2022
ESG Funds Plan May Create 'Garbage In, Garbage Out' Problem: SEC RoundupIn this episode, ICI President Eric Pan and Paul Hastings partner Ira Kustin discuss the possible unintended consequences of the SEC's ESG proposal.
June 30, 2022
S&P 500's Worst First Half Since 1970 Won't Tell You Much About the Second HalfSince 1957, when it had a negative first half, the index experienced a negative second half about half the time, says Anu Ganti of S&P Dow Jones.
June 29, 2022
12 Best & Worst Broker-Dealer Stocks in First Half of 2022Here's how far many, but not all, of the major BDs have seen their stock prices drop since Jan. 1.
June 29, 2022
Bond Market Rebound Is Bad News for the EconomyThe shift to quantitative tightening and the end of massive fiscal stimulus is a major shock to the economy.