This portfolio addresses both concerns, he added. The ‘model portfolio’ has allocated around 20 percent to consumer businesses, about 16 percent to BFSI, and the rest is spread across ...

Primary Git Repository for the Zephyr Project. Zephyr is a new generation, scalable, optimized, secure RTOS for multiple hardware architectures.

But what does it really mean for your investment portfolio? A recent Morgan Stanley study found that over 50% of individuals feel they have limited knowledge about how to start sustainably ...

US companies, driven by its technology giants, became a major share of global portfolios and indices. The US stock markets now have a ~65% weight in the MSCI All Country world Index up from 50% in ...

BlackRock CEO Larry Fink commented in his annual letter to shareholders that the 60/40 portfolio is, effectively, dead. In its place, Fink suggested a portfolio of 50/30/20. The 50 and 30 are the ...

The 60/40 portfolio, stocks to bonds, has long been the tried-and-true method for those building their retirement nest eggs with a safety net of diversification. But times, they are a-changing and ...

It isn't heavily exposed to tech stocks; instead, financials account for the bulk of its portfolio (19%), followed by healthcare stocks (17%), consumer staples (14%), and industrials (13%).

For Indian investors seeking stability in their portfolios, bonds are emerging as an increasingly attractive asset class. With the recent volatility in equity markets, portfolio diversification via ...

Goldman Sachs argues that excluding oil and gas companies from ESG portfolios is a strategic mistake. Major oil firms like Exxon, Shell, and Aramco are ramping up investments in carbon capture ...

Yet many trustees still default to conventional portfolios that are heavily exposed to equities and bonds – both of which can underperform in periods of stress. Diversification isn’t just a ...