Diversification in a Positive World
Wednesday, September 21st, 2016 Categories: China, Diversification, Emerging Markets, Global Equities, US Treasuries
Greater China is negatively correlated
This is the second part of our exercise looking at ways in which investors can diversify away from the threat of falling US Treasuries. This week we focus on global equities and argue that the best protection is offered by Greater China (including Taiwan and Hong Kong). This region is also on the positive watch-list in our All-World Country Equity Report.