Prolonged periods of underperformance versus the mighty US equity market have cast a shadow over international equity allocations. With international equities and currencies delivering inferior recent performance and market correlations at high levels, why bother with international markets? In our January 2015 newsletter, we urge our clients to free themselves from regional constraints and invest globally. By definition, an expanded opportunity set of investments brings more buy candidates—and a greater opportunity to capture upside potential. To further our case, our fundamental portfolio managers share some of the global equity opportunities they have identified for 2015.
Why Invest Internationally?