The Best Investment Writing Volume 5: Sean Duffin, Cambridge Associates – Benefits of Global Diversification
The Meb Faber Show - Better Investing
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Equity Diversification - The Rotation Effect
equity market leadership has shifted in every decade dating back to 19 50. An equal weighted portfolio across these ten regions, with annual re balancing, would have out performed the united states in five of the past seven decades. Having exposures across all countries in one basket helps shield portfolios from concentrated losses that individual markets can suffer during down turns. Investors employing equity diversification would have been better served by concentrating on us Markets.
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