US markets present a double concentration risk
https://www.reuters.com/commentary/breakingviews/us-markets-present-double-concentration-risk-2025-08-28
https://www.reuters.com/commentary/breakingviews/us-markets-present-double-concentration-risk-2025-08-28
How to manage US asset dominance in portfolios
https://www.ft.com/content/ff89a6da-6b19-4aa3-bf94-c71c2faa5139
Christian Mueller-Glissmann (Head of asset allocation research at Goldman Sachs):
Investors should become more flexible beyond equity and bond benchmarks and more creative with parts of their portfolios. Diversifying into areas such as China tech stocks, for example, might reduce disruption risks for large cap US tech companies. Likewise allocations to gold and emerging markets assets, which are negatively correlated with the dollar, can help diversify risk of a continued weaker trend for the US currency. More generally, investors need to consider whether large weightings in US assets remain a good default position for their portfolios.
How to invest in global stocks — and not rely on US-heavy indices
https://www.ft.com/content/53f6b384-b9d1-4ed8-91b7-afb72f5729e3
It’s hard to diversify when American stocks comprise more than 72 per cent of the MSCI World index.
https://www.ft.com/content/ff89a6da-6b19-4aa3-bf94-c71c2faa5139
Christian Mueller-Glissmann (Head of asset allocation research at Goldman Sachs):
Investors should become more flexible beyond equity and bond benchmarks and more creative with parts of their portfolios. Diversifying into areas such as China tech stocks, for example, might reduce disruption risks for large cap US tech companies. Likewise allocations to gold and emerging markets assets, which are negatively correlated with the dollar, can help diversify risk of a continued weaker trend for the US currency. More generally, investors need to consider whether large weightings in US assets remain a good default position for their portfolios.
How to invest in global stocks — and not rely on US-heavy indices
https://www.ft.com/content/53f6b384-b9d1-4ed8-91b7-afb72f5729e3
It’s hard to diversify when American stocks comprise more than 72 per cent of the MSCI World index.
Trump’s Economic Policy Is More Radical Than You Think
https://foreignpolicy.com/2025/08/27/trump-economic-policy-state-capitalism-tariffs-federal-reserve/
So why aren’t the president’s latest economic moves generating more alarm?
https://foreignpolicy.com/2025/08/27/trump-economic-policy-state-capitalism-tariffs-federal-reserve/
So why aren’t the president’s latest economic moves generating more alarm?
Trump’s Fed meddling pushes investors closer to their red line
https://www.ft.com/content/5e614112-e51a-414f-9030-9876235a1b28
There may be more stress than is apparent, particularly on long-term debt.
https://www.ft.com/content/5e614112-e51a-414f-9030-9876235a1b28
There may be more stress than is apparent, particularly on long-term debt.