Asset Allocation Models: From 60/40 to Modern Alternatives
Strategy 2: Geographic and Sector Diversification Let’s start with an uncomfortable truth: investing only in your home country is a classic unforced error. Economies move in cycles—periods of expansion and contraction—and they don’t all move together. When the U.S. slows, parts of Asia or Latin America may be accelerating. Geographic diversification simply means spreading investments […]
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