Show Us Your Portfolio: Harin de Silva
Excess Returns
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The Importance of Country Factors in Portfolio Management
Country factors over the last five years have become really, really important. So what it means is you need to manage your country diversification a lot more carefully than you did 10 years ago. The correlation of like the individual securities within countries has been going up over time. And so I would say the correlations seem like they're slowly falling apart. It's this trend that we refer to as sort of de-globalization. We've had clients in there for over some of the clients, I think the longest client now is 12 years or something like that.
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