Asset classes are groups of similar investments. The five main asset classes are cash and cash equivalents, fixed-income securities, stocks and equities, funds, and alt investments. Many or all of the ...

Real assets are comprised of two main asset classes - real estate and infrastructure - and offer a mix of equity-like and bond-like return characteristics. We believe the inclusion of listed real ...

The year 2025 was one of great volatility for global markets, as US tariffs, geopolitical worries and the possibility of an artificial intelligence bubble spooked investors. It was also the year that ...

Individual assets fall into different asset classes based on their characteristics—these investment classes group together as an asset class that carries a similar risk to the investor. Investing in ...

Understanding the correlation between various asset classes is crucial for investors aiming to build a diversified investment portfolio. Correlation measures the statistical relationship between the ...

February 2026 delivered another broadly positive month, with U.S. real estate leading all asset classes at +5.27% and world ...

The investment seeks current income as well as total return; capital appreciation is the secondary objective. The fund allocates its assets among three main asset classes: the stock class (equity ...

The investment seeks to maximize total return over the long term. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that ...