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What Will Follow a Strong January? 2012 Market Outlook

This expert gives a positive, if cautious, outlook. Compared with other global players, the U.S. economy is in relatively good shape. And election years historically bring gains…

When to Play Market Offense or Defense

Here's a spreadsheet one advisor uses to review economic trends and position client portfolios. Given all the recent good news, he's optimistic about the short and near term, but wary enough to hedge his positions.

Risk Parity: A Better Way to Diversify?

Instead of relying on 50-year-old guidelines, a more modern diversification technique is to allocate so that each asset class contributes an equal amount of risk. Build your portfolio with low-risk assets and a little leverage, and your clients can diversify away from equities without sacrificing expected return.

Asset Allocation in a Crash-Prone World

Risk-based scenario analysis may offer a better way to make asset allocation decisions in highly volatile markets.