Investing Experts Don't over invest in the U.S.
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May 23, 2025 Gina Martin Adams, Chief Equity Strategist for Bloomberg Intelligence, discusses the changing landscape of global investing with Rob Isbitts. She highlights the importance of diversifying beyond U.S. markets to reduce volatility and explore emerging opportunities. The conversation delves into the high valuations of major tech firms and their strong cash flow, while also examining the challenges small caps face in the current market. Listeners will gain insights on utilizing indices like the Bloomberg MVP to inform investment decisions.
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Gina's Career Journey
- Gina Martin Adams shares her career journey from finance graduate to chief equity strategist at Bloomberg.
- She highlights key moments like shifting away from banking to asset management research roles.
MVP Index as Screening Tool
- The Bloomberg MVP index combines momentum, volatility, valuations, and profitability factors.
- It acts as a powerful screening tool that outperforms traditional benchmarks when combined.
MVP Index Evolves by Market
- The MVP framework adapts to different markets, revealing factor behavior unique to small caps and regions like Europe.
- It provides quantitative evidence on factor performance and market differences globally.