Reassessing regional allocations: Is it time to diversify beyond the US?

After years of US-led returns, many portfolios are concentrated in one market, one currency and a narrow set of mega-cap stocks.

As US dominance gives way to a more fragmented market landscape, investors are expanding globally. The articles below explore three regions – Global, Europe and Emerging Markets – highlighting a range of complementary approaches, from global value, thematic and quant equities to European credit, climate‑tilted sovereigns and emerging market debt and quant strategies. Together, they show how diversification beyond the US can unlock broader returns and build more resilient portfolios.

Read more about Global, EM and European allocations