I'm often asked by investors how I should hold my different investments. This appendix will give you a road map on how to start thinking about that....

You've probably realized something important: There is no magic investment. There is no perfect portfolio. There is no asset class that wins every...

we have talked about several important investing ideas: Diversification Correlation Emotional investing mistakes Why sophisticated investors often...

We have discussed one of the biggest issues in investing: Most portfolios are far more connected than people realize. Stocks may move together. Real...

When markets get scary, most investors start asking the same question: “Where can I put my money that feels safer?” That question showed up during...

Markets Don't Destroy Wealth.Investor Behavior Does. Every market decline creates two kinds of losses. The first is temporary. The second is...