All topics
Monthly chart pack: Takes on portfolio diversification
- Anton Balint, Senior Investment Content Specialist |
- 11 May 2026
- Updated 12 May 2026

Cut through the noise and position your portfolio for success
Savvy Investor highlights the latest views on portfolio diversification and construction from the likes of Two Sigma, Morningstar Indexes, and more. Download the chart pack here.
RELATED CONTENT
The Credit Market Lens: Sharpe Is Back in Emerging Markets (PIMCO)
PIMCO | 26 Jun 2026Why emerging market bonds are delivering the best risk-adjusted returns in fixed income, and what it means for multi-asset portfolios in 2026.
Midyear 2026 Outlook: The Concentration Paradox (Nuveen)
Nuveen | 26 Jun 2026Explore Nuveen's Global Investment Committee's perspectives on the state of the economy, portfolio construction themes and our best…
Global Bond Diversification: Higher Yields and New Opportunities for Alpha (PIMCO)
PIMCO | 26 Jun 2026In a world of high starting yields and rupturing economic alliances, investors who actively diversify across regions, sectors, and currencies can be…
Closing the Global Small Cap Portfolio Gap (Fidelity Investments)
Fidelity Investments | 26 Jun 2026How allocations to small cap global stocks can improve diversification, resilience, and long‑term return potential in an evolving market.
2026 Midyear Investment Outlook (Capital Group)
Capital Group | 26 Jun 2026This midyear report delves into many market-driving issues, including conflict, the AI rollout, inflation, high oil prices and the U.S. midterms. It…