Portfolio Diversification

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Gold keeps hitting record after record. Is it time to think about selling?
Yahoo Finance· 2025-09-13 02:17
Money is rotating into bonds, money markets and precious metals because the era of 20% to 30% stock-market returns can’t last forever, LaValle said.Gold serves as an “insurance policy. You don’t cancel it when the premium rises, and you don’t double down when it pays out,” he said. “You rightsize it, you hold it and you let it do its job.”Despite record highs, the investment case for gold hasn’t changed, Louis LaValle, co-founder and chief executive officer at Frontier Investments, told MarketWatch. “Every ...
International Stocks Have Their Year In The Sun
Seeking Alpha· 2025-09-12 19:30
Going global U.S. stock indices continue to hit record highs day after day, but when zooming out to the rest of the globe, many other markets are eating those returns for breakfast. It's been somewhat of an anomaly in 2025, given that the last time international stocks had their moment was in the 2000s. U.S. exceptionalism, global growth struggles, and wars in Europe and the Middle East all seemed to dominate market headlines until recently, making many investors question just exactly what is going on ...
Lincoln National: Current Fundamentals And Valuation Do Not Support Further Upside (LNC)
Seeking Alpha· 2025-09-12 15:50
I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...
IDOG: A Global Victory For The Dividend Dogs Strategy
Seeking Alpha· 2025-09-12 05:46
To invest in global markets, as many investors already have specific exposure to the US in their portfolio, looking at global ETFs excluding the US can prove to be crucial to diversify your portfolio and capture newI am a dynamic finance professional with a Master’s in Banking & Finance from Université Paris 1 Panthéon-Sorbonne. My investing background mix corporate finance, M&A, and investment analysis, with a focus on real estate, renewable energy, and equity markets. I specialize in financial modelling, ...
Warren Buffett wouldn’t worry about cash if he retired with just $1M — here’s why and how to copy his strategy
Yahoo Finance· 2025-09-12 01:30
沃伦·巴菲特的股息投资观点 - 沃伦·巴菲特认为即使没有99.99%的财富(约1510亿美元)也能舒适生活 强调依赖稳定股息收入的重要性 [1] - 巴菲特提出以100万美元股票投资组合产生至少3%的股息年收入(即3万美元)即可满足生活需求 [2] - 该投资策略需满足无抵押贷款 子女成年且房屋贷款已还清等前提条件 [4] 股息收益率市场现状 - 标普500指数当前股息收益率约为1.2% 自2008年金融危机以来持续低于3% [5] - 先锋高股息率ETF(VYM)当前收益率约为2.5% 仍低于巴菲特提出的3%基准 [5] - 3%及以上股息收益率在2025年变得日益罕见 被动投资者难以达到该收益率目标 [2][5][7] 股息收益率下降趋势分析 - 企业持续数十年从股息分配转向股票回购 导致市场整体股息收益率下降 [6] - 高增长科技公司主导市场 更倾向将现金用于再投资而非股息分配 加剧收益率下行 [6] - 收益率下降是长期趋势 需通过资产类别多元化或个股选择才可能突破3%阈值 [7]
Ray Dalio pushes gold as shield as US markets risk ‘heart attack'
New York Post· 2025-09-12 01:01
Famed investor Ray Dalio said American markets are heading for a financial “heart attack” — and gold may be the best medicine.Speaking at a panel for Abu Dhabi Finance Week, the Bridgewater Associates founder warned that surging US debt costs are clogging the economy the way plaque builds up in arteries.“A doctor would warn of a heart attack,” he said.Bridgewater founder Ray Dalio says American markets are heading for a financial “heart attack” — and gold may be the best medicine. Bianca Otero/ZUMA / Splash ...
Barrick sells Hemlo Gold mine for $1.1 billion
MINING.COM· 2025-09-11 22:14
Hemlo gold mine in Ontario. (Image courtesy of Barrick Gold.) Barrick Mining (NYSE: B; TSX: ABX) has agreed to sell its last operating gold mine in Canada, marking a significant milestone as the company shifts its focus toward copper.The Hemlo Gold Mine in Ontario will be sold to Carcetti Capital Corp. for $875 million in cash and $50 million worth of Carcetti shares. An additional $165 million in contingent payments could be triggered depending on future gold prices. The sale is expected to close in the fo ...
Millionaire Trader Snubs Dogecoin, Shiba Inu But Predicts 'Explosive Parabolic Move' For Meme Coins
Yahoo Finance· 2025-09-11 10:31
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. According to a prominent millionaire meme coin trader, the recent bounce in meme coins is just the beginning as an "explosive parabolic move is yet to come." What Happened: Trader Unipcs shared an update on his Fartcoin (CRYPTO: FARTCOIN) position. noting that it has been three months since his last profit and loss (PnL) post. Back in June, the position stood at an unrealized profit of $4.5 million, down f ...
Old Dominion Freight Line: LTL Pricing Power And Stock Underpricing Should Drive Its Upside
Seeking Alpha· 2025-09-11 08:26
投资背景 - 在物流行业拥有近二十年从业经验 同时从事股票投资和宏观经济分析近十年 [1] - 当前投资聚焦于东盟及纽交所/纳斯达克市场的银行 电信 物流和酒店类股票 [1] - 自2014年起参与菲律宾股市投资 主要覆盖银行 电信和零售行业 [1] 投资策略 - 投资组合包含不同行业和市值规模的股票 既持有退休长期资产 也进行短线交易获利 [1] - 2020年进入美国市场 通过亲属账户先行接触后开设独立账户 [1] - 2018年起运用Seeking Alpha平台分析报告 与菲律宾市场研究形成交叉验证 [1] 资产配置 - 初始投资集中于知名蓝筹公司 后逐步实现多元化配置 [1] - 美国市场持仓延续东盟投资逻辑 重点配置银行 酒店 航运及物流企业 [1] - 投资动机源于资产多元化需求 替代传统银行储蓄和房地产投资方式 [1]
Access the Breadth of the Hedge Fund Industry in 1 ETF
Etftrends· 2025-09-11 00:22
For more news, information, and strategy, visit the Portfolio Strategies Channel. RELATED TOPICS Advisors and investors increasingly turn to alternatives to bolster and diversify traditional portfolios. Hedge fund strategies offer low correlation complements to stocks and bonds. But high management and entry fees barred many from entry. With a variety of hedge fund replication ETFs on the market, investors can now capture industry strategies with the cost savings of an ETF. In ongoing market volatility and ...