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Portfolio construction

Coverage of Portfolio construction in the Nexus archive.

Earliest in view: Jul 20 · 05:30 UTCMost recent: Aug 15 · 11:30 UTC
Co-mentioned in this coverage
AItopic1Mega-IPOstopic1Golden Ratiotopic1Stockstopic1Bondstopic1AI bubbletopic1Investment Strategiestopic1
Recent coverage
  • BUSINESSAug 15 · 11:30 UTCMARKETWATCH
    This old-school way of investing money is better than ever — even in the age of AI and mega-IPOs

    An old-school method of investing money is performing well even amid advanced financial trends like AI and mega-IPOs. Specifically, the golden ratio for portfolio construction—a balance of 60% stocks and 40% bonds—is noted to be working again after undergoing minor adjustments.

  • BUSINESSJul 20 · 05:30 UTCFINANCIAL TIMES WORLD
    Portfolio construction in the shadow of the AI bubble

    The article discusses challenges in portfolio construction amid the AI bubble, highlighting difficult decisions for investors. It emphasizes the complexities of balancing opportunities and risks in an uncertain market environment shaped by AI developments.