10-06-2026 • Insight

Asia-Pacific: A real diversifier for US equity risk

The valuation gap between Asia-Pacific and the US has narrowed, but we believe the trend is nascent. We believe this makes Asia-Pacific equities an appropriate allocation for investors seeking diversification from concentrated US exposure.

Authors

Portfolio Manager

Client Portfolio Manager

Summary

Asia is the engine of global growth
Asia-Pacific equities remain at a discount to global markets
Broad Asia-Pacific offers lower volatility compared to Asia ex-Japan

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We are a global asset manager with strong capabilities in quant, credits, emerging markets and sustainable investing. Research is at the heart of everything we do, driving active investment strategies that aim to maximize alpha generation.