James Picerno·2d agoThe ETF Portfolio Strategist: 08 NOV 2026Trend Watch: Global Markets & Portfolio Strategy Benchmarks
James Picerno·Nov 3Total Return Forecasts: Major Asset Classes | 3 November 2026The expected return for the Global Market Index (GMI) in the long run ticked higher again in October. The increase marks the sixth straight…A response icon1A response icon1
James Picerno·Nov 2Major Asset Classes | October 2026 | Performance ReviewUS real estate shares and commodities led performance among the major asset classes last month. Overall, global markets posted a mostly…A response icon1A response icon1
Felix Obinna Iroegbu·Nov 2How I Stress-Test an Investment Portfolio | Felix Obinna IroegbuA portfolio can appear well diversified when markets are calm. Stocks may be performing steadily, bond income looks predictable, and…
Harry Hamann·Oct 28Stock-bond correlation: when bonds protect stocks, and when they don’tWhat the stock-bond correlation measures, why it flips between negative and positive, which assets protected a portfolio in each regime…
Prof. Dr. Gustavo Henrique Valente·Oct 28Prof. Dr. Gustavo Henrique Valente | Fed Decision Day: Read the Global Liquidity MapOn a Federal Reserve decision day, the policy rate attracts the headline. For global portfolios, however, the more important object is the…
James Picerno·Oct 26Market Winners Stall as Oil Prices Revive Inflation FearsCommodities and stocks continue to drive solid gains in global asset allocation strategies in 2026, based on a set of ETFs tracking the…
Malcolm Adediran·Oct 26The Anatomy of Portfolio Resilience Across Market Cycles | By Malcolm AdediranThe global financial ecosystem operates on a pendulum of expansion and contraction. Having spent over 40 years managing capital through…
Ilyas Haikal·Oct 26Pragmatic Asset Allocation Through Market CyclesHow a rules-based, multi-asset model has behaved across market phases, sharp sell-offs and wars, and what it gives up in return
Eric L.·Oct 25Rethinking the 60/40 Portfolio: The Case for a 15% Gold AllocationAs bond yields have risen repeatedly in recent years, the correlation between US bond prices and the S&P 500 Index has increasingly turned…
