The end of US exceptionalism? Re-evaluating the weight of US equities in a global portfolio - ERP Spain.com - España y América Latina

Recent geopolitical shifts challenge one of the strongest return engines of recent years: US exceptionalism. As World ex-USA equities are experiencing record inflows, this webinar reviews a few fundamental anchor points to guide investors towards finding a representative, transparent and performing way of allocating regions within a global portfolio. While doing so, the next questions we will deal with where to allocate excess weights to. This challenges investment processes for benchmark-aware investors as regional allocation choices, country specific selection opportunities and a focus on best in class efficient implementation have to be equally considered. Topics: - Allocation choices: rightsizing US allocation - Selection choices: looking beyond large cap building blocks - Implementation choices: benefits of a hybrid replication and other means to make regional core portfolio more efficient