The best assets to protect your portfolio against inflation.

Is it finally time for tech to underperform.

Asset class performance over the past 10 years.

On today’s show Michael and I talked with Rusty Vanneman, CIO at Orion about direct indexing.

Michael and Ben talk with George Milling-Stanley, Chief Gold Strategist at SSGA.

My presentation on diversification and why I think online conferences might work.

How diversification can help manage bad luck.

Market prices are created by millions of different opinions, time horizons, risk appetites, investment styles and personality types. These differences are what make a market. Otherwise, there would be few transactions and a lack of liquidity. Investor sentiment is often based not only on what’s going on in the markets but also how people position…

Looking at a 50/50 portfolio vs. a 75/25 portfolio vs. an all-stock portfolio.

Diversification can make you feel like you’re running uphill with a weighted vest on during a bull market. It’s only during a bear market that you realize its importance as a form of risk management. A 50/50 portfolio of the S&P 500 and Barclays Aggregate Bond Index is down 3.9% or so this year compared…