But unlike most quants, I run a concentrated, fundamentals-based portfolio. More than 50% of my fund is invested in only eight companies, and they're the kinds of stocks that Peter Lynch and Charlie ...

The stock market has been on a roller-coaster ride this year, especially driven by geopolitical events and energy prices. However, it appears that the Middle East's large-scale hostilities are mostly ...

The core-satellite investing strategy helps investors build a balanced portfolio by combining passive and actively managed investments. It is a portfolio construction approach designed to balance ...

Last Friday was a good reminder of why hedging exists. The QQQ ETF that tracks the Nasdaq-100 dropped 4.8% in a single session, volume hit three times its normal daily level and options positions that ...

Ivanna Hampton: Welcome to Investing Insights. I’m your host, Ivanna Hampton. Don’t underestimate the benefits of portfolio diversification. A well-diversified portfolio can ride waves of market ...