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How to Diversify Your Portfolio in 2021

Diversification strategies that worked in the past may not work in the future.

Susan Dziubinski: Hi, I'm Susan Dziubinski with Morningstar. Investors may struggle with the concept of portfolio diversification, specifically which asset classes they should add to their portfolio if they want to diversify their U.S. stock exposure. Morningstar recently published some new research on the correlations of various asset classes versus U.S. stocks. Joining me today to discuss some of the study's findings are two of the paper's authors: Amy Arnott, who is a portfolio strategist with Morningstar, and Christine Benz, Morningstar's director of personal finance.

Thank you both for being here today.