Insights and Strategies to Building a Diversified Portfolio
Diversified Portfolio Tips and Strategies for Smarter Asset Allocation
When selecting investments for a diversified portfolio, it’s essential to match them with an investor’s risk tolerance. A portfolio’s risk level is influenced both by individual assets and by how they interact within the portfolio, which highlights the importance of diversified asset allocation. Incorporating multiple asset classes through robust portfolio diversification strategies can help mitigate market volatility. While a standard 60/40 portfolio achieved roughly 15% gains last year, the economic shifts and uncertainties of 2025 emphasize the critical need for diversification to manage risk and adapt to evolving market conditions.
Morningstar’s report on portfolio diversification explores the benefits of diversified asset allocation, portfolio diversification strategies, risk relationships, historical insights, long-term trends, and building a diversified portfolio.
Access the report to discover how a diversified portfolio, supported by diversified asset allocation and portfolio diversification strategies, can help you achieve your investing goals.
