Di-Worse-ification

Wednesday, April 5th, 2017 Categories: Diversification, Emerging Markets, Eurozone

US buys the Eurozone for a trade, not forever.

Everybody seems to be increasing their exposure to Eurozone Equities at the same time. We agree with the trade but are cautious about some of the commentary. Eurozone investors need US equities to construct risk-efficient portfolios, but US investors do not need Eurozone equities in the same way. They do, however, need Emerging Markets.

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