portfolio

“The sports portfolio is going to remain intact,” Kasten said.

From Los Angeles Times ● Sep. 5, 2026

The reclassification meant the affiliated investments jumped from 2% of one insurer’s portfolio to about 40%, according to Fitch Ratings.

From Los Angeles Times ● Sep. 5, 2026

At the very least, this may be a great time to do some so-called rebalancing, which means selling recent winners and buying losers to restore the target-balance allocation in your portfolio.

From MarketWatch ● Sep. 4, 2026

In a move that highlights those concerns, the manager of Norway’s $2.4 trillion sovereign-wealth fund proposed slashing the weighting of government debt in its bond portfolio to 50% from 70%.

From The Wall Street Journal ● Sep. 4, 2026

Option One had popped onto Eisman’s radar screen seven months earlier, in June 2006, when the company announced a surprising loss in its portfolio of subprime mortgage loans.

From "The Big Short" by Michael Lewis

This year, the artificial-intelligence trade has lifted the stock market — and kept households with growing equity portfolios spending, he added.

From MarketWatch ● Aug. 31, 2026

At a time when foreign lenders have been exiting their Indian bank portfolios, Japanese banks are aggressively bidding for Indian financial assets.

From BBC ● Aug. 31, 2026

They are products from life-insurance companies, backed by bond portfolios and strictly regulated by state governments, which convert a pile of money into a guaranteed lifetime income.

From MarketWatch ● Aug. 31, 2026

The provision for loans deemed impaired was C$865 million, a drop of about 4% year-over-year, thanks to lower provisions across the business and government lending portfolios.

From The Wall Street Journal ● Aug. 27, 2026

“Of course I’m sure. Your flyer stood out from the class. And of all the portfolios I asked students to submit on the first day of class, yours was the most impressive!”

From "A Place at the Table" by Saadia Faruqi and Laura Shovan