diversification
What is diversification?
Diversification involves the planned distribution of investments across various securities to minimize the risk exposure to a specific industry or geographic segment. However, the risk of over-diversification exists, in which an investor can at best expect to mirror the market returns, minus any brokerage fees or management expenses.
What is diversification?
“How many stocks should I own?” This is a frequently asked question by both new and experienced investors. Here’s the answer.
Telus offers a very compelling 8.1% yield as it diversifies into high-growth sectors, keeps adding customers and forecasts more dividend raises to come.
Newmont should benefit from a strong outlook for gold prices as the firm reports solid results while remaining at an attractive valuation.
I’ve been advising Canadian investors to include U.S. stocks in their portfolios for more than 30 years. I continue to recommend them today. The U.S. stock market offers the widest variety and highest investment grade of companies to invest in of any country in the world....
We have been asked many times, “What is value investing and how can I profit from it?” The Successful Investor approach involves focusing on stocks that provide good prospects, but can be bought at a low price relative to other stocks on the market
Global military spending reached an all-time high of $2.44 trillion U.S. in 2023, spurred by major regional wars and large-scale investments by several countries. That spending might slow in the coming years as governments are forced to re-examine their military budgets in the wake of massive stimulus spending to deal with COVID-19....
We think foreign stocks can safely make up 10% of a conservative investor’s portfolio. One way is through exchange traded funds (ETFs) with an overseas focus. The best of those ETFs charge you very low management fees yet offer you well-diversified, tax-efficient portfolios of high-quality stocks.
Here’s a look at four international ETFs we see as suitable for new buying and two others we feel you should continue to hold.
ISHARES MSCI EMERGING MARKETS ETF, $44.79, is a buy for aggressive investors. The fund (New York symbol EEM; buy or sell through brokers) is designed to track the MSCI Emerging Markets Index; it gives you access to some of the world’s fastest growing markets.
The ETF’s geographic breakdown is as follows: China, 27.3%; Taiwan, 19.0%; India, 18.8%; South Korea, 10.0%; Brazil, 4.8%; Saudi Arabia, 3.9%; South Africa, 3.2%; Mexico, 1.9%; Indonesia, 1.6%; Thailand, 1.5%; and Malaysia, 1.4%.
Your biggest stock exposure through the fund is Taiwan Semiconductor (computer chips) at 9.9% of assets; Tencent Holdings (China: Internet), 4.4%; Samsung Electronics (South Korea), 2.5%; Alibaba (China: e-commerce), 2.3%; Meituan Dianping (China: group buying/food delivery), 1.5%; Reliance Industries (India: conglomerate), 1.2%; HDFC Bank (India), 1.1%; and PDD Holdings (China: retail), 1.1%.
iShares launched the ETF on April 7, 2003....
Here’s a look at four international ETFs we see as suitable for new buying and two others we feel you should continue to hold.
ISHARES MSCI EMERGING MARKETS ETF, $44.79, is a buy for aggressive investors. The fund (New York symbol EEM; buy or sell through brokers) is designed to track the MSCI Emerging Markets Index; it gives you access to some of the world’s fastest growing markets.
The ETF’s geographic breakdown is as follows: China, 27.3%; Taiwan, 19.0%; India, 18.8%; South Korea, 10.0%; Brazil, 4.8%; Saudi Arabia, 3.9%; South Africa, 3.2%; Mexico, 1.9%; Indonesia, 1.6%; Thailand, 1.5%; and Malaysia, 1.4%.
Your biggest stock exposure through the fund is Taiwan Semiconductor (computer chips) at 9.9% of assets; Tencent Holdings (China: Internet), 4.4%; Samsung Electronics (South Korea), 2.5%; Alibaba (China: e-commerce), 2.3%; Meituan Dianping (China: group buying/food delivery), 1.5%; Reliance Industries (India: conglomerate), 1.2%; HDFC Bank (India), 1.1%; and PDD Holdings (China: retail), 1.1%.
iShares launched the ETF on April 7, 2003....
If you want to ensure a higher (and safer) rate of return for your retirement portfolio, then it’s important to know what not to invest in after retirement
FACTSET RESEARCH SYSTEMS INC., $457.00, symbol FDS on New York, is a leading provider of financial data and portfolio analytics to investment firms worldwide.
In March 2022, FactSet completed the acquisition of CUSIP Global Services for $1.93 billion in cash....
In March 2022, FactSet completed the acquisition of CUSIP Global Services for $1.93 billion in cash....
There is a randomness to stock market growth that can lead investors to make poor decisions if they don’t keep diversification and long-term goals in mind