Invest in all markets, at all times.
Diversification is a multi-dimensional concept. For example, within a geographical area such as North America, we aim for exposure to different sizes of companies, industries, and financial valuation. We then repeat this process for Europe, Asia and the emerging markets resulting in an exceptionally well-diversified portfolio, keeping you feeling that you are coming from a place of strength.
The four general investment categories:
U.S., Europe, Asia and Emerging Markets
Finance, health care, real estate, technology, energy, etc.
Giant, large, middle, small and micro sized companies