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cover of episode Market Volatility: Portfolio Diversification Is Winning in 2025

Market Volatility: Portfolio Diversification Is Winning in 2025

2025/6/6
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Investing Insights

Shownotes Transcript

Amy Arnott, Morningstar Inc. portfolio strategist, discusses the success of the 60/40 portfolio and how diversification is paying off during market volatility this year.How Diversification Has Held Up Against Market Volatility in 2025

Which Asset Classes Have Been Strong Diversifiers in 2025?

Which Asset Classes Have Struggled as Diversifiers?

How Have US vs. Non-US Stocks Performed in 2025?

Can Investors Still Turn to Fixed Income During Market Volatility?

How Correlations Between Asset Classes Is Key to Diversification

60/40 Portfolio vs. Diversified Portfolio

Why the 60/40 Portfolio Outperformed in the Long Term

The Best Ways to Diversify Your Portfolio During Market Volatility

What Hasn’t Held Up as Portfolio Diversifiers?

How Tough Macro Environments Affect Diversification Patterns

Key Takeaways  

 

**Read about topics from this episode.  **

Diversification Landscape: Building Diversified Portfolios

3 Assets That Might Not Diversify as Well as You Think

Portfolio Diversification: Answers to Your Questions

The Best Ways to Diversify Your Investment Portfolio in Today’s Market

Should Investors Rethink Global Diversification Amid Tariff Uncertainty?

For Diversification From Stocks, Cash Has Made a Good Case for Itself

What Higher Inflation Means for Stock/Bond Correlations

Morningstar’s Guide to Diversification

Why Portfolio Diversification Has Helped in 2025

Why Holding Assets Outside the US Dollar Has Paid Off in 2025

 

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The Stock Strategies That Are Paying Off in 2025)

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Market Volatility: The Trade Deals That Could Calm Wall Street

Read what our team is writing:

Amy Arnott)

Ivanna Hampton)

 

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