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.
