Harry Markowitz left behind a legacy in the form of the Modern Portfolio Theory. This theory forms a good foundation to build a portfolio.

Volatility trading is a key strategy underpinning all the portfolio solutions iFAST clients are using. This is a unique offering from AQ.

2022 will go down in history as the year asset allocation failed. Is asset allocation dead? Let's take a look at historical correlations.

Gold is an important part of my portfolio because it is unique and has very different risk and returns drivers from other asset classes.

With the wide variety of ETFs available in the market today, any individual investor can now invest as Hedge Funds do. Read on to see how.

This post explains why the multi-strategy approach offers better diversification than simple asset allocation.