XLRE has a competitive expense ratio and is more concentrated in large and quality REITs. Check out my recommendation for the ...

The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund gained 45.1% year-to-date by blending gold’s stability with the ...

However, recent analysis of asset allocation trends in Ghana’s pension sector raises concerns about the heavy concentration of pension funds in Government of Ghana (GoG) securities. While government ...

They also discussed why equally weighting stocks can mitigate concentration risk, combining multiple factors can improve risk-adjusted returns and why adjusting factor weights based on valuation ...

A new exchange-traded fund is trying to combat that concentration risk. On Tuesday, the Tema S&P 500 Historical Weight ETF Strategy (DSPY), which seeks to reflect the S&P 500 but adjusts company ...

Thankfully the symbols they use are (mostly) universal, so once you've learned what each represents (as we explain below) you shouldn't have any problems no matter what you find in your laundry basket ...

If you had conducted a straw poll of investors’ greatest fears going into 2025, I suspect concentration risk would have ranked near the top. The Magnificent Seven accounted for more than half of ...

I was impressed with both excellent responses (concentration risk, more international diversification, more ETFs, etc). Instead of a single answer, both AIs provided a range of practical ...

For On, the concentration risk is especially high. If Vietnam alone is targeted, the company would take the hardest hit. By contrast, JD Sports is insulated from direct impact, as it negotiates gross ...

The Trump administration’s Signal chat leak represents the "profound" risk of "uncontrolled communication," which could have implications on future operations, a former national intelligence ...