A resilient portfolio reduces volatility by spreading risk across assets, sectors, and regions to limit damage when markets stumble.

MicroStrategy (MSTR) has seen its Bitcoin-as-a-Treasury strategy falter, eroding the premium that has fueled rapid BTC accumulation via equity issuance. MSTR's market-adjusted net asset value (mNAV) ...

Tobi is a crypto writer at Investopedia. He aims to simplify the complex concepts of blockchain and cryptocurrencies for the masses. Johannes Eisele / Getty Images Charlie Munger argued that enduring ...

Mind maps show how visual structure connects ideas and establishes relationships between complex topics. Mind map examples highlight how layout, hierarchy, and color choices influence focus and ...

The Trump administration’s 2025 National Security Strategy is, in many ways, unlike any in U.S. history. Most strategy documents of this kind articulate the threats that the United States’ adversaries ...

In a 12-page letter to the MSCI Equity Index Committee, Strategy said Bitcoin-treasury firms would "whipsaw on and off" major indexes as market prices shift, arguing the rule would generate ...

Introduction – What Is American Strategy? To ensure that America remains the world’s strongest, richest, most powerful, and most successful country for decades to come, our country needs a coherent, ...

Welcome to the Daily News Brief, CFR’s flagship morning newsletter summarizing the top global news and analysis of the day. On Europe, the document calls for quickly ending hostilities in Ukraine, ...

President Trump’s new National Security Strategy describes a country that is focused on doing business and reducing migration while avoiding passing judgment on authoritarians. By Anton Troianovski ...

This National Security Strategy (NSS) marks an ideological and substantive shift in U.S. foreign policy. The administration is attempting to define a new “America First” foreign policy doctrine that ...

Strategy CEO Phong Le says the company now has “more flexibility than ever” to continue accumulating bitcoin, citing a capital structure built on long-dated debt, opportunistic equity access, and no ...

Liquidation calls from the sidelines are growing louder for Strategy (MSTR) as bitcoin tumbles and the company's common stock has plunged nearly 70% from last year's peak, calling into question — for ...