PinkLion has launched a free Tool Hub featuring ETF comparison, Monte Carlo retirement simulations, correlation ...

Analysis of all the 144A cyber catastrophe bonds issued to date shows that diversification within cyber as an asset class is possible despite systemic cyber events not accumulating across easily ...

One of the most important market relationships in 2024 is the rising, positive correlation between stocks and bonds. A rising correlation between these two primary asset classes has profound ...

Most investors building portfolios take it as an article of faith that holding bonds helps diversify their stocks. But which bonds, specifically, provide the biggest diversification benefits? In our ...

Bonds have bounced back as a source of income, but the degree of ballast and stability that they’re able to provide in portfolios remains in question. Continued inflation uncertainty may require a new ...

Since early 2022, U.S. equities have experienced negative monthly returns in 17 separate months. Bonds declined in all but three of them. This pattern has led many investors and advisors to question ...

As of February 2026, high correlations in crypto markets, often 0.4-0.6 with equities during stress and over 0.7 among altcoins ...

In his 2005 book The World Is Flat: A Brief History of the Twenty-first Century, Thomas Friedman noted that the convergence of technology and events allowed India, China and many other countries to ...

Registered investment advisors (RIAs) are increasingly turning to private real estate as a way to augment clients’ performance and help them in their considerations of today’s market volatility Indeed ...

Compounding can build wealth. Resilience can protect it. Together, they can anchor long-term success. In today’s uncertain world, betting on a concentrated portfolio may be a risky gamble. Diversify ...

Diversification is touted as the only free lunch in investing, and so it goes that geographical diversification should benefit investors. Yet in the past several decades, international stocks have not ...

The following post was written and/or published as a collaboration between Benzinga’s in-house sponsored content team and a financial partner of Benzinga. Measuring risk in real estate is difficult ...