Global diversification in equities

Consider diversifying into non-U.S. equities, particularly in the rest of the world and emerging markets like China and Hong Kong tech.
U.S. equities might offer decent trading opportunities if they find support, but expect continued choppiness due to top-down and bottom-up headwinds.
Observe the shift in fiscal policy, with the U.S. pulling back and Europe increasing spending, which could present opportunities in European markets.
Monitor key events like the CPI, German fiscal package votes, and potential policy reversals on tariffs, which could positively influence markets.

Transcript

Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.