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Diversification
of currency risk
Any changes in the USD, Yen, Pound or Euro can have
dramatic effects on a portfolio once the exchange
gains/losses are factored back into the home currency.
Managing currency risk ensures our portfolio is
diversified across the 4 major global currencies.

Diversification of economic regions
The US market is only 1 of 6 major global economic
regions in the world. The European Monetary Union,
Japan, Far East, Americas, and UK represent 5 other
major economic regions that form a part of our
portfolio.
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