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DIVERSIFICATION News & Analysis

Buffett’s most misunderstood quote
Personal Finance
Buffett’s most misunderstood quote
My biggest investing mistake is encapsulated in a Buffett quote that many investors take too literally.
Mark LaMonica, CFA | 13 April 2024
Don’t confuse diversification with hedging
Personal Finance
Don’t confuse diversification with hedging
Finding assets that move in opposite directions is not the reason we diversify our portfolios. That is called hedging. Here’s why that...
Mark LaMonica, CFA | 02 April 2024
Can you achieve global diversification with multinational companies?
Personal Finance
Can you achieve global diversification with multinational companies?
A Morningstar report explores if the benefits of global investing can be achieved by investing in global companies trading on local exchanges.
Shani Jayamanne | 18 January 2024
Building a global equity portfolio through the ASX
Stocks
Building a global equity portfolio through the ASX
Can investors get global exposure without investing on overseas exchanges? We reveal 3 undervalued ASX-listed companies that offer exposure to...
Joshua Peach | 21 May 2023
What high inflation means for your portfolio
Fixed Income
What high inflation means for your portfolio
History offers two key lessons on diversification in times of inflationary pressure.
Amy C. Arnott | 25 April 2023
2 great ETFs for navigating a global recession
ETFs
2 great ETFs for navigating a global recession
These dividend and consumer defensive-focused ETFs can help investors weather an economic downturn.
Kongkon Gogoi | 24 March 2023
3 great global stock ETFs
ETFs
3 great global stock ETFs
ETFs are a great vehicle for investors to sensibly diversify their portfolio. We identify three opportunities.
Kongkon Gogoi | 28 February 2023
Why bonds still have a place in portfolios
Fixed Income
Why bonds still have a place in portfolios
Even during periods of rising interest rates, bonds can still help control risk.
Amy C. Arnott | 23 February 2023
Should you sell shares to pay down your mortgage?
Personal Finance
Should you sell shares to pay down your mortgage?
As interest rates rise, some investors may be tempted to sell their shares to reduce their home loan. But is it a good idea?
Megan Neil | 16 January 2023
Wealth equals income minus ego
Personal Finance
Wealth equals income minus ego
Our ego is part of who we are, though too much of it can hurt decision-making and destroy wealth. Here are four tips to keep your ego in check.
James Gruber | 10 January 2023