Key Takeaways
- AI-driven volatility and U.S. market concentration are strengthening the case for global diversification.
- Global equity funds have attracted seven consecutive weeks of inflows, signaling rising investor interest.
- Global ETFs can help investors reduce U.S. market concentration and diversify across sectors and regions.
Following last week’s roller-coaster ride in the markets, during which the AI-led selloff wiped trillions of dollars off market capitalizations, global ETFs are gaining appeal as investors reassess their heavy exposure to U.S. equities and seek opportunities across international markets.
The U.S. equity market has become increasingly top-heavy, leaving the S&P 500 heavily concentrated in technology stocks. The information technology sector accounts for approximately 37.4% of the index’s…
