In this video, we explore a straightforward approach to building a global stock portfolio with reduced exposure to the United States. We also examine how equity markets have evolved from 1899 to 2024, and highlight the historical outperformance of the US market by reviewing MSCI US, ACWI ex. US, and MegaCap 8. To wrap things up, we assess the key risks and factors of investing in US markets. ⌚ Timestamps:
0:00 Intro
0:36 Historical performance of MSCI US & ACWI ex. US
1:20 MegaCap 8
3:16 Regional weighting of MSCI ACWI
5:10 Concentration within the world's 12 largest equity markets
7:08 Comparing US weightings
9:04 Risks
9:35 Factors 🍿 Enjoyed the video? There’s more:
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