As U.S. equities become increasingly reliant on AI-related capex, investors could diversify portfolios by investing internationally. With attractive total return profiles and solid growth, international equities could be an increasingly important for investors going forward.
Thornburg Client Portfolio Manager Josh Rubin discusses:
- While the zero-interest rate environment was a much bigger tailwind for the U.S. compared to other regions, the cost of capital normalizing across the world, making global diversification more compelling.
- How AI-related capital expenditures could be impacting domestic equities and why that matters for investors.
- Where international equities fit in your portfolio and how to get exposure to them.
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