• The Case for Global Equity Diversification

  • 2024/10/22
  • 再生時間: 10 分
  • ポッドキャスト

The Case for Global Equity Diversification

  • サマリー

  • In this episode of The Engineer Investor Podcast, we dive into the compelling reasons for a globally diversified equity portfolio. We'll explore how different markets across the world contribute to reducing risk, enhancing returns, and smoothing out volatility. With a blend of historical data, market trends, and factor investing principles, we’ll also cover strategies that go beyond U.S. equities to capture opportunities in emerging and developed international markets. Whether you’re a passive investor or an active allocator, this episode offers insights into building a robust, globally diversified portfolio.


    International Diversification—Still Not Crazy after All These Years: https://www.aqr.com/Insights/Research/Journal-Article/International-Diversification-Still-Not-Crazy-after-All-These-Years


    International Diversification Works (Eventually): https://www.aqr.com/Insights/Research/Journal-Article/International-Diversification-Works-Eventually


    Ben Felix's Video on International Diversification: https://www.youtube.com/watch?v=1FXuMs6YRCY


    My Free Personal Finance Guide: ⁠⁠https://github.com/engineerinvestor/personal-finance-guide/blob/main/A_Friendly_Guide_to_Personal_Finance_and_Investing_for_Everyone.ipynb ⁠⁠


    Twitter: ⁠⁠https://twitter.com/egr_investor⁠⁠

    GitHub: ⁠⁠https://github.com/engineerinvestor⁠⁠

    Instagram: ⁠⁠https://www.instagram.com/engineerinvestor/⁠⁠

    LinkTree: ⁠⁠https://linktr.ee/engineerInvestor⁠⁠


    As always, these are my opinions and do not constitute investing, legal, or tax advice. Please seek guidance from a professional.

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あらすじ・解説

In this episode of The Engineer Investor Podcast, we dive into the compelling reasons for a globally diversified equity portfolio. We'll explore how different markets across the world contribute to reducing risk, enhancing returns, and smoothing out volatility. With a blend of historical data, market trends, and factor investing principles, we’ll also cover strategies that go beyond U.S. equities to capture opportunities in emerging and developed international markets. Whether you’re a passive investor or an active allocator, this episode offers insights into building a robust, globally diversified portfolio.


International Diversification—Still Not Crazy after All These Years: https://www.aqr.com/Insights/Research/Journal-Article/International-Diversification-Still-Not-Crazy-after-All-These-Years


International Diversification Works (Eventually): https://www.aqr.com/Insights/Research/Journal-Article/International-Diversification-Works-Eventually


Ben Felix's Video on International Diversification: https://www.youtube.com/watch?v=1FXuMs6YRCY


My Free Personal Finance Guide: ⁠⁠https://github.com/engineerinvestor/personal-finance-guide/blob/main/A_Friendly_Guide_to_Personal_Finance_and_Investing_for_Everyone.ipynb ⁠⁠


Twitter: ⁠⁠https://twitter.com/egr_investor⁠⁠

GitHub: ⁠⁠https://github.com/engineerinvestor⁠⁠

Instagram: ⁠⁠https://www.instagram.com/engineerinvestor/⁠⁠

LinkTree: ⁠⁠https://linktr.ee/engineerInvestor⁠⁠


As always, these are my opinions and do not constitute investing, legal, or tax advice. Please seek guidance from a professional.

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