IWM - How American Is Your U.S. Equity Portfolio?
2024-02-14 07:40:00 ET
Summary
- Globalisation may have peaked, considering recent geopolitical tensions, with a potentially greater impact on the Russell 1000 index than the Russell 2000 index.
- A more fragmented world economy may leave many companies and consumers worse off than they would otherwise have been, and may affect the performance of large-cap US stocks, which have benefited from globalisation.
- The Russell 1000 and 2000 indexes will continue to give investors an accurate, representative and timely indication of the US equity market, whichever way the globalisation trend goes.
By Indrani De, CFA, PRM, Global Investment Research and Catherine Yoshimoto, Director, Product Management ...
How American Is Your U.S. Equity Portfolio?