Why International

By December 20, 2022No Comments

Key Takeaways – Opportunity Set and Diversification

  • The opportunity outside the U.S. is much larger and foreign countries account for the vast majority of global GDP
  • Correlations are elevated, but historically have varied over time
  • The diversification benefit of an international equity allocation could improve going forward
  • The opportunity set is very different outside the U.S., with different sector and industry exposures
  • There are lots of great companies, and stocks, outside the U.S.

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