The Comeback Of Diversification

2026-02-13 11:26:00 ET

For some time now, diversification felt more like a liability than an advantage. A select group of US mega-cap growth stocks, led by the “Magnificent 7”, accounted for the bulk of market returns. Investors with exposure to non-US equities, small- and mid-cap stocks, or value-oriented strategies – segments largely disconnected from the AI theme – were left waiting for broader leadership to reemerge....

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