Bloomberg Surveillance · Monday, August 3, 2026
Amidst the dominance of the AI trade, diversification is strongly recommended for portfolios. This includes seeking exposure beyond the tech sector, leaning into value and international markets, and considering other asset classes like fixed income and alternatives. Diversified portfolios are better positioned to withstand market volatility.
“I mean, we believe strongly in diversified portfolios, and you know, even within the equity markets, trying to find some of that diversification outside of the tech sector.”
“But we do want to have that spread out of exposure across the board, and you know, leaning into some more of that value, more of the international, especially the emerging markets, the small caps, and just getting some of that diversified exposure, as well as looking into other parts in the market, whether it's fixed income or alternatives where appropriate for different investors, just to have a little bit of diversification.”
“So when we get into these periods where you see some volatility in the markets like we've seen this past month, your portfolio can still hold up.”