portfolio diversification

145 articles
The Motley FoolThe Motley Fool··David Dierking

SCHD vs. VTI: Growth or Income? Which ETF Fits Your Portfolio

SCHD offers dividend income and stability for conservative investors; VTI provides growth potential through tech exposure. Both excel for different financial goals and risk profiles.
VTISCHDportfolio diversificationlong-term growth
The Motley FoolThe Motley Fool··Daniel Foelber

Clorox Stock Hits 11-Year Low: Is This Beaten-Down Dividend Play Ready to Bounce?

Clorox falls to 11-year low after missing earnings; 5.7% dividend yield and 13.7x P/E valuation spark deep value debate among income investors.
CLXacquisitionearnings miss
Investing.comInvesting.com··Chris Markoch

Anheuser-Busch Stock Surges 9% on Strong Q1 Volume Growth and Premium Beer Momentum

Anheuser-Busch stock surges 9% after beating Q1 earnings on volume growth, premium brand expansion, and emerging category strength.
TAPTAP.ABUDportfolio diversificationearnings beat
The Motley FoolThe Motley Fool··Matt Frankel, Cfp

VXUS Emerges as Compelling Core Holding With 8,800 Stocks at Bargain Valuations

VXUS offers broad international diversification across 8,800 stocks with a 0.05% expense ratio. International equities trade at 17x earnings versus 25x for U.S. stocks.
TSMBABAAZNVTIVXUSemerging marketsportfolio diversification
The Motley FoolThe Motley Fool··Prosper Junior Bakiny

Vertex Pharma's Turnaround Play: Gene Therapy Bets Could Reignite Growth

Vertex Pharmaceuticals faces cystic fibrosis revenue slowdown but eyes major growth catalysts with Casgevy gene-editing and povetacicept kidney disease therapies.
VRTXCRSPbiotechrevenue growth
GlobeNewswire Inc.GlobeNewswire Inc.··Canadian General Investments, Limited

Canadian General Investments Posts Strong 42% Returns, Boosts Leverage to 12.4%

CGI reports 42.3% 12-month NAV returns, outperforming S&P/TSX, with leverage increased to 12.4% and holdings in Celestica, NVIDIA, Franco-Nevada.
CLSFNVportfolio diversificationdividend declaration
The Motley FoolThe Motley Fool··Pamela Kock

IFC Advisors Builds $62M Stake in Angel Oak Income ETF Amid Yield Hunt

IFC Advisors acquires $62.2M position in Angel Oak Income ETF (CARY), targeting higher yields as investors seek income-generating alternatives to traditional equities.
CARYportfolio diversificationdividend yield
The Motley FoolThe Motley Fool··David Jagielski, Cpa

Three Dividend Powerhouses Offer Investors Stable Income at Attractive Valuations

AbbVie, Verizon, and Canadian Natural Resources offer compelling dividend yields (3.4%-5.9%) with growth potential at low valuations heading into May 2026.
ABBVVZCNQvaluationportfolio diversification
GlobeNewswire Inc.GlobeNewswire Inc.··Velcan Holdings

Velcan Holdings Posts Modest Growth as NAV Rises 1% Despite Geopolitical Headwinds

Velcan Holdings reports €1.3m net income and 1% NAV growth to €136.3m despite trade tensions and geopolitical risks.
VOHOportfolio diversificationnet income
The Motley FoolThe Motley Fool··Jake Lerch

Wealth Firm Boosts Fixed Income Position with $2.9M ETF Purchase

United Wealth Management buys $2.94M of Dimensional Global Core Plus Fixed Income ETF, bringing total stake to $22.89M representing 5.69% of reportable assets.
DFGPportfolio diversificationdividend yield
The Motley FoolThe Motley Fool··Reuben Gregg Brewer

Building Sustainable Portfolios: Three Principles Every Investor Must Master

ExxonMobil case study reveals three principles for sustainable investing: embracing long-term discipline, diversifying across sectors and geographies, and maintaining strong financial foundations with low debt.
XOMenergy sectorrisk management
The Motley FoolThe Motley Fool··Reuben Gregg Brewer

Gold's Leverage Game: Why Newmont's 120% Rally Masks Mining's Brutal Volatility

Newmont shares surged 120% in a year but experienced multiple sharp drawdowns reflecting mining's leveraged economics relative to gold prices.
NEMportfolio diversificationgold mining
The Motley FoolThe Motley Fool··Stefon Walters

VXUS Emerges as Compelling Long-Term Income Play With 2.8% Yield

Vanguard's international stock ETF ($VXUS) offers 2.8% dividend yield, outperforming S&P 500, with diversification across 8,794 global stocks for long-term passive income.
VXUSportfolio diversificationpassive income
The Motley FoolThe Motley Fool··Trevor Jennewine

Buffett's S&P 500 Bet vs. Gold's 69-Point Rally: Which Wins Long-Term?

Gold has outperformed the S&P 500 by 69 percentage points over five years. Buffett favors equities, but strategic gold allocation may provide prudent downside protection amid 2025 uncertainty.
NVDAMSFTAMZNGOOGGOOGL+2S&P 500portfolio diversification
The Motley FoolThe Motley Fool··Will Ebiefung

Dividend Royalty: REITs and Consumer Staples Emerge as Top Picks for $1,000 Investors

Two dividend stocks suit $1,000 investments: $VICI offers 6.3% yield for income seekers; $PEP provides 3.7% yield with 53 years of increases.
PEPVICIportfolio diversificationdividend stocks
The Motley FoolThe Motley Fool··David Jagielski, Cpa

Semiconductor ETF Rally: Why SOXX Offers AI Exposure Without Single-Stock Risk

SOXX semiconductor ETF delivers 45% YTD gains with 0.34% expense ratio, offering diversified AI chip exposure versus picking individual stocks like NVIDIA, Broadcom, AMD.
NVDAAMDAVGOSOXXportfolio diversificationartificial intelligence stocks
The Motley FoolThe Motley Fool··Todd Shriber

JPMorgan's $6,300 Gold Target Signals 15% Upside for GLD Investors

JPMorgan forecasts gold at $6,000-$6,300 by year-end despite recent 5.3% underperformance, citing central bank demand and diversification appeal.
AMJBJPMJPMpCJPMpDJPMpJ+4portfolio diversificationgeopolitical risk
The Motley FoolThe Motley Fool··David Dierking

Dividend ETFs See Revival as Investors Seek Stable Income in Uncertain 2026

Dividend ETFs $SCHD and $VIG offer sustainable passive income as investors seek stability in uncertain 2026 markets.
SCHDVIGportfolio diversificationdividend stocks
The Motley FoolThe Motley Fool··Neil Patel

Beyond the Magnificent Seven: Why U.S. Investors Should Consider International Diversification

U.S. investors should allocate 5% to international markets via ETFs like $VXUS to diversify from Magnificent Seven concentration amid valuation concerns and geopolitical risks.
TSMASMLVXUSemerging marketsportfolio diversification
The Motley FoolThe Motley Fool··David Dierking

Buy and Hold Forever: Three ETFs to Build Lasting Wealth With $1,000

Three low-cost ETFs—VOO, SCHD, and VT—offer a simple, diversified foundation for lifetime wealth building starting with just $1,000.
VTISCHDVOOVTportfolio diversificationdividend stocks