Here are five smart ways to diversify your investment portfolio in 2026. Rebalancing is a way of restoring the original level ...

We will explore some of the reasons why a stock-only portfolio may no longer be sufficient and some of the modern ...

Quick Read Consumer Discretionary SPDR Fund (XLY) returned 3.2% over the past year. The S&P 500 gained 11.8%. Amazon and Tesla control over 40% of XLY. Amazon’s 13.7% decline dragged down the fund.

The Consumer Discretionary Select Sector SPDR Fund ETF earns a Hold rating due to high concentration in Amazon and Tesla, limiting diversification. XLY's top two holdings, AMZN and TSLA, account for ...

If you’re familiar with the saying “don’t put all your eggs in one basket”, you probably know that it can refer to a variety of life situations. One of those situations can happen to investors when ...

With a decline in the number of listed companies and an extreme concentration of value, the diversification available in public equities is increasingly fragile.

Diversification? Not exactly. An analysis of Norges Bank Investment Management's latest 13F filing — representing the U.S. equity holdings of the Government Pension Fund Global, the world's largest ...