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ESG
Jun 19, 2024
Cash versus bonds: What’s best for investors?
When policymakers cut interest rates, cash rates tend to follow. Investors may miss out and face reinvesting at lower rates than they could get now on bonds.
Portfolio construction
Jun 3, 2024
A dot-com lesson on diversification amid the AI boom
Parallels between the dot-com bubble and today’s AI-driven market returns offer an important reminder about portfolio diversification.
Portfolio construction
Apr 7, 2024
Building resilient portfolios through diversification
Vanguard’s president and chief investment officer, Greg Davis, explores the merits of broad diversification in building enduring investment portfolios.
Portfolio construction
Mar 27, 2024
Revealed: The top 3 trends in client portfolios
Find out the most common tilts and biases we found across client portfolios.
Portfolio construction
Mar 12, 2024
Striking a balance with strategic asset allocation
Making large tactical shifts in asset allocation is likely to leave clients further away from their goals.
Portfolio construction
Feb 23, 2024
Manage risk with a global market cap-weighted portfolio
A global market cap-weighted approach is the most efficient way to achieve market returns via diversified exposures at low cost.
Portfolio construction
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