Bonds and equities now move together; hidden leverage and private credit are reshaping diversification and the AI capex cycle ...

Investors who increased allocations to international stocks, emerging markets, real estate, hedge funds, high-yield bonds, and natural resources during the previous decade did so at least partly ...

The way we purchase products and services has evolved dramatically in recent years. We are now faced with customer journeys that involve many different paths to purchase – and it’s been a challenge to ...

Earlier this year, I gave a seminar to a group of investment advisors and asked if they knew what negative correlation meant. Not a single person knew the correct definition. Unfortunately, this ...

Modern portfolio theory emphasizes investing in uncorrelated assets to earn higher returns for a given level of risk. At current yields, bonds should offer returns that aren't highly correlated to ...

"Correlation doesn't imply causation, but it does waggle its eyebrows suggestively and gesture furtively while mouthing 'look over there.'" Randall Munroe, Science & Math Cartoonist Chances are when ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Anthony Battle is a CERTIFIED FINANCIAL ...