Fintel reports that on July 25, 2025, Keefe, Bruyette & Woods downgraded their outlook for PennyMac Mortgage Investment Trust ...

Corporate bonds have held up well this year despite the headline risk. What’s behind the resilience? Now that spreads have ...

To investors, public and private markets exist along a continuum of liquidity, returns, and volatility. The difference is one ...

After decades in which European bond trading has been shrouded in opacity, with players having different degrees of access to ...

Huge recent gains will likely mean lower future returns, says Vanguard's Greg Davis; bonds and foreign stocks will do better.

Underlying funds will be managed by Rathbones Asset Management head of multi-asset investments David Coombs and fund manager ...

Institutional investors have no shortage of portfolio construction models. One of the most well-known is the "Yale Model," popularized by the late David Swensen, who managed Yale University' ...

Tanaka, OECD Development Centre and Yang-Che Wu, Feng Chia University explores how the issuance of multi-country ...

Allowance for Credit Losses: The allowance for credit losses remained steady at 1.28% of total loans in Q2 2025, and ...

Of all the great fund managers that I have studied, no two have had the same approach, but they have all had courage of their ...

A basic three-fund portfolio includes a US equity index fund, an international-equity index fund, and a total bond market ...

American Funds and BlackRock have each built standout model portfolios that earn Morningstar’s highest Medalist Rating. Both ...