Executive Summary
Global pension funds managing trillions in assets face a structural reckoning with their 72% US allocation through MSCI World. Recent tariff threats triggered the first meaningful 'middle finger' market response to Trump policies, with simultaneous bond, equity, and dollar weakness creating triple punishment for unhedged foreign holders. This episode mirrors April 2025 volatility but arrives after 12 months of US underperformance versus international markets. European, Japanese, Korean, and Cana...
Key Investment Opportunity
International Equity ETF Rotation
Global pension funds reducing 72% US allocation creates structural bid for international equity ETFs, particularly in countries with current account surpluses and attractive valuations
...and 2 more investment opportunities
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