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 ...

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 ...

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 ...

Commodities have outperformed every major asset class in the last two years by double-digit margins. Looking at daily correlations over the past year, the correlation between U.S. equities and broad ...

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 ...

The Holy Grail of Investing, a quotation ascribed to Ray Dalio for defining diversification, portrays his sheer ingenuity in the fields of investment. This cleverly-crafted metaphor compels us to ...

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 ...

It’s been some time since public markets have felt so exuberant—or more fragile. Mega-cap equities surged through 2024 and ...

Mutual fund bond investors have reached an unwelcome crossroads. With interest rates at historic lows, they have spent much of their post-crisis existence cautiously ascending the risk ladder in ...

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 ...

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 ...