16min chapter

Do You Really Need International Diversification? 10 Top Investors Debate

Two Quants and a Financial Planner | Bridging the Worlds of Investing and Financial Planning

notes

CHAPTER

Navigating International Exposure in Investments

This chapter discusses the concept of international exposure in investment portfolios, questioning how U.S. companies with global revenues can provide diversification. It highlights historical trends and the unpredictability of market leaders, urging investors to consider international opportunities beyond the U.S. The chapter also reflects on potential shifts in market dynamics that may lead to a 'Great Rotation' away from U.S. equities towards international markets.

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Transcript

Episode notes

In this episode of "Two Quants and a Financial Planner," we explore one of investing's most debated topics: international diversification. Through clips from 10 different investing experts, we examine whether U.S. investors truly need international exposure in their portfolios. Key topics include: What actually constitutes "international exposure" in today's interconnected markets Why U.S. stocks have dominated for so long and whether this trend can continue The role of currency exposure in international investing How passive investing flows affect international markets Different perspectives on optimal international allocation strategies Featuring insights from renowned investors and experts including Corey Hoffstein, Meb Faber, Dan Rasmussen, Larry Swedroe, Cullen Roche, Dan Villalon, Rick Ferri, Jason Buck, Mike Green, and Andy Constan, this episode offers a nuanced look at the complexities of global investing and helps viewers understand the various approaches to international diversification. Whether you're wondering if you should invest internationally or questioning your current allocation, this discussion provides valuable perspectives to help inform your investment decisions.

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