Amy Arnott, a portfolio strategist for Morningstar Inc., explains why asset classes like REITs and high-yield bonds may raise a portfolio’s overall level of risk. She also discusses which areas investors should consider when building a diversified portfolio.Benefits of Diversifying Beyond U.S. Stocks and Bonds
Which Asset Classes Didn’t Move in the Opposite Direction of Stocks?
International Stocks Correlations Have Shifted Towards U.S. Stocks
Should You Have International Stocks in Your Portfolio?
Commodities Stock Performance
What Hurdles Could Commodities Face?
Cryptocurrency's Correlation Trend and Role in Your Portfolio
What Investors Need to Know About Private Market Investing
REITs vs Overall U.S. Market
Best Diversifiers for Investors to Add to Their Portfolio
**Read about topics from this episode. **
3 Assets That Might Not Diversify as Well as You Think)
How Did Diversified Portfolios Hold Up in 2023?)
Why Simpler Has Been Better for Portfolio Diversification)
Why More Diversification Doesn’t Mean Better Returns)
What Higher Inflation Means for Stock/Bond Correlations)
What to watch from Morningstar.
Why Picking Top Stocks Is Not Enough)
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BOXX ETF: Cash-Like Returns Without the Tax Bill)
Active ETFs: What Investors Need to Know)
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Ivanna Hampton)
Amy Arnott)
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