Global decoupling is reshaping diversification strategies, forcing investors to analyze risk at a more granular, country-specific level. Style drift can create opportunities but also introduces hidden ...

Retail investors’ appetite for ETFs continues to grow among both experienced and potential users, according to the results of the 14th annual “ETFs and Beyond” report from Charles Schwab Asset ...

Gold has been on a wild ride in 2025, surpassing even bullish expectations. Late last year, Goldman Sachs Research analyst Lina Thomas projected gold could reach $3,000 per troy ounce by the start of ...

When external capital markets are stressed they may not reallocate resources between firms. We show that resource allocation within firms' internal capital markets provides an important force ...

A global survey finds investors are deepening exposure to blockchain and AI, though many remain skeptical that decentralized finance will take over traditional markets. Institutional investors are ...

Your asset allocation may be the most important decision you make as an investor. In fact, studies have found that asset allocation determines over 90% of the variations in portfolio returns. In other ...