Don't Overlook The World: The Case For Going Global In Equity Investing

2026-02-04 08:45:00 ET

By Matthew Peron, Managing Director - Deputy CIO Equities

Investors today face no shortage of choices but fewer sources of return. In the U.S. equity market, earnings-driven outperformance has been overwhelmingly concentrated in the Mag Seven, pushing indices higher while quietly increasing portfolio concentration. While the strength has been impressive, it has also sharpened a familiar challenge: how to pursue alpha while meaningfully diversifying risk....

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