What is real diversification in these markets?

clock • 3 min read

As macroeconomic and geopolitical developments buffet public markets and many asset classes offer yields at, or close to, cycle lows, many private investors are asking themselves: is my portfolio diverse enough?

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Funds

Invesco partners with Zopa Bank to bring multi-asset range to wider audience

Invesco partners with Zopa Bank to bring multi-asset range to wider audience

Contributing to Treasury's Leeds Reforms efforts

Patrick Brusnahan
clock 20 November 2025 • 2 min read
Sustainability funds suffer in Liontrust's AoV report

Sustainability funds suffer in Liontrust's AoV report

One red, nine amber ratings

Patrick Brusnahan
clock 17 November 2025 • 2 min read
Over 90% of BlackRock funds deemed to deliver value

Over 90% of BlackRock funds deemed to deliver value

Two funds underperforming

Patrick Brusnahan
clock 13 November 2025 • 2 min read
Trustpilot