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Diversification

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Article
2 min
Chart in Focus Diversification Macro and market Wealth Program Active management Asset allocation Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Are today’s equity returns too high?

In this edition of Chart in Focus, we examine the strength of markets so far this year, placing it in historical context.

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By

Alex King
Alex King, CFA
Joshua Riefler
Joshua Riefler
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2 min
Article
2026-09-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Article
Income Fixed income Outlook Content CoE Program Global Program Capital preservation Diversification Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Two key questions that bond investors should not ignore

Investment Directors Amar Reganti and Marco Giordano and Portfolio Manager Campe Goodman tackle two key questions that are likely to be top of bond investors’ minds during the second half of 2025.

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Multiple authors

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Article
2026-06-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Helicopter view of the New York City skyline and the The Trump Building in Lower Manhattan, New York.
Infographic
3 min
Chart in Focus Elections Asset allocation Advised Retail Program Diversification iStrat Tactical allocation Infographic
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Chart in Focus: Is the “Trump trade” real?

Is this "Trump trade" real？In this latest edition of Chart in Focus, we compare market's reactions to Trump's re-election and his 2016 election, and share our observations.

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Multiple authors

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3 min
Infographic
2025-11-29
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WELLINGTON MANAGEMENT® is a registered service mark of Wellington Group Holdings LLP.
Wellington Management Hong Kong Limited 威靈頓管理香港有限公司 is a private company incorporated with limited liability in Hong Kong, with its address at 17/F Two International Finance Centre, 8 Finance Street, Central, Hong Kong.  It is licensed and regulated by the Securities and Futures Commission of Hong Kong with CE Number AJB478. 

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