Dynamic asset allocation and multi-cap funds are two popular investment strategies that cater to different risk appetites and ...

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

Investors are caught in an ongoing debate about whether asset allocation should remain static or adapt to changing market conditions. Adaptive Asset Allocation (AAA) can be broadly categorized into ...

Fund is first to offer a GMO Asset Allocation strategy in ETF vehicle BOSTON--(BUSINESS WIRE)-- GMO, a global investment manager known for its long-term, valuation-oriented strategies, today announced ...

Rebalancing your portfolio annually or every few years is good practice, but doesn't significantly impact risk-adjusted returns compared to buy-and-hold strategies. The optimal asset allocation should ...

Category data from 2017–2025 indicates hybrid strategies delivered narrower return ranges than pure equity, reinforcing their ...

Over the past 48 months, global markets have experienced volatility driven by the Fed’s tightening monetary policy, evolving geopolitical issues and broader macroeconomic factors. This has created a ...

Indian equities entered a consolidation phase in January 2026 amid global de‑risking, currency pressures and commodity volatility, and equity valuations have moderated toward a long‑term average range ...

Explore the advantages of Multi-Asset Allocation Funds (MAAFs) for diversified portfolios, aligning investments with your goals and risk profile.

2023 was a year like no other. From the persistence of structural and cyclical fluctuations, geopolitical fragmentation, and the rapid adoption of Generative AI and other megatrends, adapting and ...

Discover top fund managers' advice on how much gold and silver to hold in your Rs 10 lakh portfolio—read their expert ...

India and the world faced several financial, geopolitical, and climate uncertainties in the latter half of 2024. While some of these events have played out, certain political risks persist. Several ...