Is Diversification Dead to Investors?

Analysis June 10, 2024 at 10:29 AM
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What You Need To Know

  • Broadly speaking, diversified portfolios have trailed the U.S. large-cap stock index in 13 of the last 15 years.
  • Many clients are growing skeptical of the benefit of investing in small-cap and non-U.S. stocks.
  • Meanwhile, big-money managers are shifting to alternative assets to juice up performance.
Meb Faber