Browsing: Portfolios

The 60/40 portfolio is the default solution for millions of people who don’t want to spend time agonising over their investments. The portfolio’s strong track record,…

How shifting correlations, volatility, and macro drivers undermine traditional diversification In March 2020, diversification broke down because liquidity disappeared. In 2022, it failed because inflation overwhelmed…

Voya Investment Management helps investors push what’s possible through differentiated solutions across its fixed income, equity and multi-asset platforms, including private markets and alternatives. Note: This…