MSCI World index concentration in US equities reached 75%, an extreme concentration that creates vulnerability and justifies serious diversification into non-US markets despite their previous underperformance.
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Speaker
Simon WhiteEvidence Quote
“the Msei world got up to 75% uh US waiting which is obviously just this vast it's is huge so there was a huge amount concentration risk”
Created: 8/11/2026, 7:06:30 AM
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