During the slow summer months, investors should be examining their portfolios and levels of diversification. Here’s how.

EPFR data shows European equity funds lost $2.5 billion during the last week of May as the prospect of a populist Italian government and fears of a wider economic slowdown chased investors from the market.

An eight-year swoon shows signs of ending.

Elections in Italy and the ouster of the Spanish prime minister will keep these countries in the headlines, and their markets unsettled. Investors should proceed with caution.

Informa’s chief macro strategist weighs in on what’s to come.