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We Study Billionaires - The Investor’s Podcast Network cover image

TIP568: Current Market Conditions, Alternative Assets, & AI w/ David Stein

We Study Billionaires - The Investor’s Podcast Network

NOTE

The Importance of Diversification in US Stock Portfolio

Investors are heavily concentrated in the US, with the top seven companies driving most of the returns. However, further diversification in the US stock portfolio is now prudent. The growth companies in the US growth index have outperformed the value index due to faster earnings growth and higher valuations. Adding small cap value exposure can provide higher yield and potential boost if valuations increase. Diversification is important to understand the market temperature and the math that drives investing.

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