How to Invest in Today’s Market
Diversify across regions, styles, and return drivers
To position for the environment ahead, investors can build portfolios that participate in growth while also respecting inflation risk. Diversifying globally can widen opportunity sets beyond the U.S. market alone by pairing faster-growing—though often more expensive—stocks with cheaper, slower-growing international markets. Adding global infrastructure can also broaden diversification by tapping into earnings and dividend growth potential and by benefiting from contract resets as prices rise.
Over the medium and long term, a diversified foundation often starts with stocks, high-quality bonds, and real assets. Investors can expand stock exposure…
