Executive Summary
Goldman Sachs International Co-CEO Kunal Shah identifies a structural shift in global capital allocation that could reshape regional equity performance. Asian and European countries are transitioning from excess savers recycling capital into US assets to domestic-focused investors due to geopolitical concerns, defense spending requirements, and reserve manager scrutiny. This represents a fundamental change from the post-GFC playbook. Shah notes that reserve managers are being watched more closel...
Key Investment Opportunity
Regional Equity Diversification Strategy
Structural capital flow changes support regional equity markets as domestic investment replaces US asset recycling
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