Broadening momentum: From US technology leadership to US small caps and emerging markets
With multiple stock indexes near record levels, the potential for broadening momentum suggests it may be time to think about diversifying into asset classes that have started to rally more recently.
Why is emerging market risk falling while US uncertainty rises? Pooja Malik, CFA, returns to "Financial Perspectives" to explore the massive shifts in global markets over the last 18 months and how a retail-driven AI frenzy is reshaping Asian equities.
Join Mercer, Vanguard, CAIA, and your investment peers for an insightful discussion on emerging trends, innovative strategies, and the evolving landscape shaping alternative investments.
As markets rotate to favor small caps and international equities, rising risks are likely to make investment discipline even more important for seizing opportunities, write Chris Galipeau and Lukasz Kalwak, CFA of Franklin Templeton Institute.
