Home country bias is one of the most common “Deadly Sins of Investing” that we come across when it comes to global diversification.
At AGA we believe that global equity markets provide ongoing return opportunities for disciplined investors and that the best way to gain exposure to these markets is through a broadly diversified portfolio that minimizes individual security risks.
We have developed our country ranking model around the premise that countries have unique macroeconomic, fundamental, and price movement factors that create an opportunity to add value through country selection.
Global Portfolio Management Means:
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Greater Diversification
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Lower Portfolio Volatility
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More Consistent Returns
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Lower Concentration of Risks
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Access to Leading Global Companies
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Greater Portfolio Stability
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More Transparency
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Higher Liquidity
For more information on our proprietary research to the benefits of global diversification, please see our presentation “Why Global”