We conducted a comprehensive study to evaluate the impact of incorporating bitcoin and ether into a traditional 60% equity/40% bond investment portfolio. The findings indicate that a strategic ...

Explore examples of effective crypto portfolios, including optimal allocations for Bitcoin and Ether in traditional investments ...

As financial advisors navigate an increasingly complex investment landscape, the traditional 60/40 stock-bond portfolio allocation is facing unprecedented challenges. With heightened market volatility ...

The low interest rate economy has meant that good conservative investments have been few and far between. Bonds are usually the first purchase investors make when they need a place to put their money ...

Contrary to popular belief, bitcoin's price is primarily driven by demand, not its (mining) supply. Each of bitcoin's five bull markets has been propelled by innovations in how investors access it — ...

This article was written by Jigna Gibb, Head of Commodities and Crypto Product Management at Bloomberg. Since the emergence of Bitcoin in 2009, there has been an explosion of crypto tokens launched.

Exchange-traded fund providers have flooded the market with all sorts of novel assets and strategies: single-stock ETFs, leveraged and inverse ETFs, and even spot bitcoin ETFs can be accessed through ...

In the past year, a new model for portfolio construction has emerged as the framework du jour. Positioned as a superior alternative to Strategic Asset Allocation, the Total Portfolio Approach promises ...

Learn about semivariance, a key metric for assessing a portfolio’s downside risk. Understand its formula and how to calculate potential negative variations below the mean.

Ivanna Hampton: Many investors are trying to figure out what’s next for bonds, and how they fit in their portfolios. Morningstar research shows that there may be a better way to build bond portfolios.

It was partly due to a start-up called Altruist, which helps analyse portfolios and recommends investment strategies. But surely it was obvious that even the first version of ChatGPT was smarter than ...