🌐 Beyond US Borders: The Case for International Equities

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Hedge Funds Insights

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🌐 Beyond US Borders: The Case for International Equities

ClearBridge portfolio manager Michael Testorf makes the case that international equities are entering a pivotal window.
• US-concentrated portfolios risk leaving return on the table as growth broadens beyond mega-cap tech
• AI's next phase is expected to reward a wider set of beneficiaries, not just US hyperscalers
• The value/growth balance abroad could shift as non-US earnings catch up
The takeaway: diversify beyond US borders — across regions and sectors.

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