Adviser-Hub articles

Articles tagged: DIVERSIFICATION
fssa_rethink_030725 Analysis & Opinion

Market view: Rethink how rising market concentration affects your portfolio

Concentration in equity markets has reached unprecedented levels, raising critical questions about diversification, valuation, and risk for equity investors. First Sentier Investors tells us more.&...

FSSA Investment Managers 3rd Jul 2025

nione_reframing180625 Partner Zone

Reframing fixed income: the old rules are no longer fixed

Ninety One’s Peter Kent, Co-Head of Fixed Income, argues bond markets are in a new regime – as a result, asset allocation approaches need a reboot, and portfolio diversification has nev...

Ninety One 18th Jun 2025

Partner Zone

Rethinking equity diversification in an era of geoeconomic fragmentation risks

Fragmentation of the global economic, technological and security orders has the potential to impact international capital flows and could justify more geographically diversified equity positioning,...

Fidelity International 6th Jun 2025

Article-Direction-05-smll2024 Analysis & Opinion

The Week: All over for the diversification trade?

The Mag 7 has seen an astonishing revival over the past week. Will investors forget about other markets again?

Adviser-Hub 15th May 2025

nione_rethinking070525 Partner Zone

Rethinking diversification

Why is diversification in fixed income portfolios more important than ever, and what’s the best way to achieve it today? Ninety One’s Ellie Clapton and Darpan Harar explore the key cons...

Ninety One 7th May 2025

cpgrp_five240425 Partner Zone

Equities: Diversification is still the only free lunch in investing

Explore how to navigate market concentration and political unpredictability. Ready to diversify your portfolio? 

Aberdeen Investments 29th Apr 2025

abrdn_diversifictn240425 Analysis & Opinion

Diversification is still the only free lunch

Explore how to navigate market concentration and political unpredictability. Ready to diversify your portfolio? Read more from Aberdeen now.

Aberdeen Investments 24th Apr 2025

Partner Zone

Enhancing portfolio resilience with diversifying liquid alternatives

The reduced effectiveness of traditional diversification strategies is encouraging investors to reconsider the role of liquid alternatives. Fidelity examines the case for these strategies to add po...

Fidelity International 18th Feb 2025

Partner Zone

Baillie Gifford Managed Fund: navigating the bond landscape

Bonds offer a unique blend of diversification and potential returns. How does the Managed Fund capitalise on this? With a strategic mix of government and corporate bonds, the Managed Fund aims to o...

Baillie Gifford 14th Oct 2024

Partner Zone

US exceptionalism could continue but diversification remains key

One of the most consistent themes over the past 15 years has been the outperformance of US equities – Fidelity explores why they have been so successful and whether the trend will continue.

Fidelity International 7th Oct 2024

cg_stockmk151223a Partner Zone

Stock market outlook

Time for diversification – a strong corporate earnings rebound could be the tailwind that drives stock prices in 2024.

Capital Group 15th Dec 2023

abrdn_glbresvrestate030423a VIDEO

abrdn | Rediscover the benefits of true diversification with Global Real Estate

Anne Breen, Deputy Head of Real Estate, discusses what the key reasons for investing in a global real estate fund are. 
 

Aberdeen Investments 4th Apr 2023

Business Toolkit

Understanding market volatility

Fidelity Adviser Solutions have created two short guides to support your client conversations.

Fidelity Adviser Solutions 13th Mar 2023

Analysis & Opinion

The Week: In a crisis, diversification matters more than ever

The first six months of 2022 may have seen all asset classes sell off, but diversification has still helped preserve investors’ returns.

Adviser-Hub 4th Aug 2022

Market Updates

Five legitimate questions about diversification

A lot has been claimed for diversification: in particular, Nobel Prize winner Harry Markowitz’s badged it ‘the only free lunch in finance’, implying that it was, essentially, money for nothing.

Adviser-Hub 3rd Nov 2020

Market Updates

The Week: The resilience of Asian dividends

With UK dividends under considerable pressure, have Asian companies continued to deliver payouts to shareholders?

Adviser-Hub 17th Jun 2020

CIO webcast + Henk 26_05 - img VIDEO

Fidelity International | Thinking differently about diversification

With Andrew McCaffery, Global CIO, Asset Management, and Henk-Jan Rikkerink, Global Head of Solutions and Multi Asset.

Fidelity International 3rd Jun 2020

Article-Event-04-smll2024 Market Updates

The Week: What does good diversification look like?

Diversification used to be easy. Investors just had to mix equities and bonds. Not so today, as the influence of passive funds and monetary policy weighs on markets. 

Adviser-Hub 6th Sep 2018

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