global asset allocation

When it comes to investing, perceived familiarity motivates some to load up their portfolios with their own countries’ stocks

Money managers are still bullish, cash is still at multi-year lows, but investors are questioning the soft landing consensus.

Plus, why Chinese stimulus announcements may not lead to the same gains the Australian stock market saw in 2008.

The markets may be shaken, but they're not stirred (yet), says Michael Hartnett of Bank of America.

Here is a look at the macro factors that drove markets in May.

BlackRock's global chief investment strategist Wei Li argues this year is one for the megatrends.

This money manager caught the US stock market rally before many other investors. Now, he's looking for returns in a different asset class.

Even in a world where the S&P 500 falls 20-25%, there are plenty of places for investors to make cash.

It's not called the "fear gauge" for nothing - and some strategists are keeping their eyes extra peeled.

Hold on - this market's about to get a whole lot bumpier, says BlackRock's asset allocation team.

A 30-35% chance of a US-led recession suggests there's much more left in this story.

Equity markets are trying to look through higher rates but earnings trump all.