Strategy Inc is essentially a leveraged bitcoin portfolio, holding 714,644 BTC funded by combined debt and equity. Click here ...

Generative artificial intelligence (GenAI) is being used as a “shortcut’’ to learning that can lead to lazy thinking, the OECD reveals in its 2026 digital education outlook. It says GenAI “can ...

In the past year, a new model for portfolio construction has emerged as the framework du jour. Positioned as a superior alternative to Strategic Asset Allocation, the Total Portfolio Approach promises ...

For decades, investors – this author himself include – following Ray Dalio’s 4-asset allocation (aka the All-Weather Portfolio, AWP) have been rewarded by the disciplined approach. As a background for ...

Investors are still coming out of one of the worst bond markets in history. Between the bond market’s dismal 2022 and the stock market’s downturn from the onset of the Russia-Ukraine war, the 2020s ...

When you create a portfolio with Morningstar Investor, you can evaluate your holdings from every angle and focus on the data points that matter most to you. Understand performance, allocation, risk, ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...