The performance outlook for the Global Market Index ticked higher again in May. In line with recent history, US equities remain the outlier for expected return among the various asset classes that ...

The Global Market Index (GMI) remains on track to generate a 7%-plus annualized total return for the long-run outlook, based on data through October. This estimate of future performance has been ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

・At the end of every year, I find that it is important to review the total returns of five major investment categories. ・Stocks have delivered an 87.11% total return, leading the major asset classes. ...

Risk-free return represents the theoretical yield on a perfect investment with zero risk. Learn how it's calculated and ...

Strategically allocating your investments across different asset classes is the best way to balance risk and reward. It helps you optimize your portfolios for growth and stability while reducing ...

Multi-asset allocation funds have delivered strong returns over the past year by smartly diversifying across equities, debt ...