GMO’s Asset Allocation team explores strategies for diversifying equity portfolios beyond the U.S., where valuations are elevated and concentration risk is growing.
-
U.S. equities now represent ~75% of MSCI World, leaving investors exposed to stretched valuations, dollar strength, and policy volatility.
-
International quality stocks offer durable business models and capital discipline as a complement to U.S. holdings.
-
Value opportunities abroad remain at deep historical discounts, while Japan presents a country-specific case driven by corporate reform and shareholder-friendly practices.
How might reallocating globally enhance resilience and return potential? Explore the full report for actionable insights.
Pour lire cet article, vous avez besoin d'un abonnement à Investment Officer. Si vous n'avez pas encore d'abonnement, cliquez sur 'Abonner' pour connaître les différentes formules d'abonnement.
