The portfolio’s return was -3.87% (net) for the reporting period vs. MSCI World Index that returned -0.16% for the same ...

The portfolio’s return was -8.46% (net) for the reporting period vs. MSCI World ex USA Index that returned -7.43% for the ...

Caprock Group LLC purchased a new position in shares of iShares MSCI ACWI ETF (NASDAQ:ACWI – Free Report) in the fourth ...

Concentration in equity markets has reached unprecedented levels, particularly in the United States.(1) A select few mega-cap ...

Adding exposure away from the 'Magnificent Seven' can lower your portfolio risk, and you can earn high dividend yields at the same time The S&P 500's weighting by market capitalization has led to a ...

After all, its weighting rewards the best performers ... Country or region % of LVHI portfolio % of MSCI World x-USA Index Japan 14.54% 22.30% Canada 13.27% 11.32% U.K. 12.45% 13.14% Switzerland ...

Senator Markwayne Mullin (R-Oklahoma) recently sold shares of iShares Core MSCI EAFE ETF (BATS:IEFA). In a filing disclosed on January 31st, the Senator disclosed that they had sold between $15,001 ...

Norway's sovereign wealth fund increases India investments to $30.8 billion, betting on growth despite market volatility.

Abu Dhabi-listed petrochemicals producer Borouge represents a compelling investment opportunity, bringing together a high ...

The Magnificent Seven makes up about a third of the S&P 500's total market capitalisation. The post Worried about Magnificent ...

President Trump's tariffs unleash a fresh wave of chaos in global markets. Investors should keep an eye on these ETFs.

While geopolitical uncertainties and trade policy changes continue to impact global markets, investors are shifting their ...