Reduce US equity concentration, add Japan/EM
The guest argued for reducing outsized US equity exposure and allocating to international markets like Japan and select European countries (e.g., Germany, Poland) to seek excess returns and lower volatility by not being in the same crowded trade as everyone else.
Sign in to read the full idea
The argument, what validates it, the risks discussed and hearing it from the source are for signed-in members. Free accounts read 3 ideas in full a day. No card required.