Interest rate sensitivity: Lower interest rates typically benefit small-cap companies more than their large-cap counterparts.

Jason Trennert, Strategas Research Partners chairman and CEO, joins 'Squawk Box' to discuss the latest market trends, 2026 ...

Discover why VanEck Junior Gold Miners ETF (GDXJ) is a top play in the gold super-cycle, with dollar weakness boosting ...

Multi-asset funds provide exposure to a diverse range of asset classes, offering a high degree of diversification typically ...

Investors should combine low-correlated asset classes, such as equity and debt, to balance growth and stability ...

Since both equity and commodity markets undergo cycles, analysts are now of the view that equities will make a comeback in ...

Individual investors’ allocations to stocks decreased while bond allocations increased and cash allocations were unchanged in ...

Active management is based on the belief that skilled managers can generate alpha through market insight and tactical ...

As you look ahead to the New Year, you might be thinking about your finances and investing. Finance expert Paul Winkler ...

This is why I overweight alternatives with strong risk-based explanations—like illiquidity premiums or value premiums—relative to those driven purely by behavioral factors like momentum. The former ...

If equity, debt, and gold all underperform together during severe market stress, diversification benefits for multi -asset ...

A thoughtful allocation strategy requires adjusting the equal-weight baseline based on four key considerations.