It's more about winning by not losing in Bear markets than winning in Bull markets. The approach tends to generate higher returns and lower maximum drawdowns than Buy-and-Hold when a Bear is in the ...

“There’s no such thing as a perfect investment strategy,” says Roy Gray, a financial planner with Dallas-based Munn & Morris Financial Advisors, “and asset allocation is no different.” What is working ...

Sentiment analysis shows how investors feel about current market conditions. Discover how you can use sentiment analysis to diversify your portfolio and hedge against inflation. You can access many ...

ELM’s growth comes as investors increasingly recognize a gap in the multi-trillion-dollar allocation fund market: target-date and static balanced funds lock investors into rigid asset mixes regardless ...

Suzanne is a content marketer, writer, and fact-checker. She holds a Bachelor of Science in Finance degree from Bridgewater State University and helps develop content strategies. LumiNola / Getty ...

Bio-inspired computational methods have gained popularity recently. These methods mimic the seemingly complex behavior of ...

The United States District Court for the Central District of Illinois has held that an insurance policy requires allocation of defense costs based on the parties’ relative legal exposure if it clearly ...

The relative rotation graph (RRG) is a sophisticated tool in technical analysis that helps investors decide which sectors, stocks, and other assets to pursue. Investors can use the graph to visually ...