Rethinking Diversification In An AI-Driven World

2026-06-07 15:50:00 ET

By Magdalena Ocampo, Market Strategist

Diversification is becoming harder to achieve

This year’s unsettling macro events have reinforced diversification as a critical tool for managing volatility while still capturing thematic opportunities. In 2025, diversification proved essential as U.S. policy upheaval drove a rotation out of domestic assets and toward international markets, particularly those underpinned by supportive domestic policies and improving growth outlooks....

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