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Concentrating on Diversification in 2024

The onset of 2024 brings the anticipation of moderate economic expansion and easing inflation, with positive sentiment of equity market and the bond market recovery in Q4. However, record-high concentration led by an outsized contribution from the “Magnificent Seven” has motivated investors to reassess their diversification across regional, country, sector, style, and thematic exposures. Mark Carver and Hitendra Varsani discuss key investment trends in 2024 considering changes in diversification and high index concentration, and asset allocation in current market dynamics.