From unipolar to uneven :Fragmentation tests US market primacy and reshapes the global investment landscape

2026

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AI-generated summary

1) The US market's historical outperformance is becoming less reliable, necessitating a shift in global investment strategies due to increasing fragmentation and geopolitical risks.
2) This report analyzes the changing global investment landscape, exploring the impact of US market fragmentation on portfolio construction and offering strategies for diversification beyond US equities.
3) It examines the role of AI in US growth, the risks associated with US market concentration, and provides insights into regional allocation, emerging markets, and currency hedging.
Tags: US market, global investment, fragmentation, portfolio allocation, AI

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