Want to know if your portfolio is well-diversified? Wait for a crisis

If you own some Singapore shares, an emerging markets fund, a U.S. ETF, and some bonds, you might think your portfolio is well-diversified. But it’s probably not. I’ve talked before about investing in assets with low correlations. When two assets have a low correlation, they tend to move independently of each other. If they have a … Read more

Shares of Huawei’s American suppliers slide, but the Chinese giant says it can survive US blacklist

Shares of Huawei’s key U.S.-listed suppliers stumbled on Thursday following a new rule that requires American firms to seek government approval before selling to the Chinese tech giant. Earlier this week, Huawei was added to the U.S. Bureau of Industry and Security’s so-called Entity List. That means American firms will need to get a license … Read more

Walmart earnings beat, but revenue falls short, hurt by currency headwinds

Walmart on Thursday reported earnings that topped analysts’ expectations but sales came up short, as international revenues declined with currency headwinds dragging on its business overseas. E-commerce sales grew 37%, boosted by its home and fashion businesses, Walmart said. That was better than online sales growth of 33% a year ago, but moderated from a … Read more

Dow set to rise more than 100 points as Cisco gains on earnings

U.S. stock index futures pointed to positive start to the trading day on Thursday as investors weigh strong earnings against lingering trade-war fears. At 6:45 a.m., Dow Jones Industrial Average futures pointed to a gain of 120 points at the open. Futures on the S&P 500 and Nasdaq 100 indexes were also higher. Shares of … Read more

Stansberry Research Bear Market Survival Event – Why the next crash will be worse..

Porter’s new Defensive Portfolio – What do you get for your money? A lifetime subscription to the Defensive Portfolio will normally cost $4,000. But because Stansberry Research is opening access for the first time ever, they’re extending you a very special charter offer. If you act right now, you’ll pay just $3,000 for a lifetime … Read more

A $125 million investment lesson

It was one of the most important investment lessons I ever learned… About a decade ago, I became the manager of a US$125 million hedge fund. The fund had been around for three years. The portfolio manager I was taking over from had put together a diverse portfolio of stocks, bonds, currencies and options across … Read more

US futures point to a higher open as trade war fears subside

U.S. stock index futures were higher on Wednesday morning, as market participants focused on economic data and new corporate earnings. At around 01:30 a.m. ET, Dow futures rose 47 points, indicating a higher open of more than 96 points. Futures on the S&P and Nasdaq were also higher. — RECOMMENDED — Learn How You Could … Read more