Business wisdom says diversification is the key to stability, but it’s a slow road to mediocrity for many. The power lies in betting on one bold idea, mastering it and scaling fast. When you put all ...

The Vanguard Global ex-U.S. Real Estate ETF distributes exposure across hundreds of overseas property companies, while the ...

Expense ratios, sector bets, and portfolio concentration set these two growth ETFs apart in ways that matter for different ...

At its most basic level, diversification recognizes that asset classes — such as equities and bonds — carry different risks and rewards. By combining multiple sources of ...

XHB outperforms ITB in short to medium-term returns and risk-adjusted metrics, benefiting from a broad recovery thesis. Read ...

The concentration of the world’s largest 7 stocks are troublingly all in one sector, making true diversification all the more elusive for institutional investors. One of the more significant and ...

The FTSE Developed Target Diversification 400 Index addresses a fundamental problem: Concentration risk. Since 2007, the concentration level of the top 10 holdings on the FTSE Developed Index ...

The S&P 500 (NYSE:SPY) has a concentration problem. Its top 10 holdings command 39% of the portfolio, with mega-cap tech ...

Many investors look to emerging markets for diversification benefits. While emerging markets can serve as a portfolio diversifier, investors shouldn’t overlook concentration, however. Concentration ...

The wisdom of portfolio diversification seems ingrained in the Western psyche. Recommendations to not put all your eggs in one basket trace back hundreds of years; research in support of the proverb ...

Going forward, MGK has the potential to outperform VONG if the tech sector continues thriving. But if a tech downturn is around the corner, VONG's increased diversification could help mitigate some ...

As we’ve discussed before, not all indexes are created the same way. One of the major differences, in addition to characteristics such as size and style, can be the weighting scheme. Once indexes have ...