Globally Diversified Funds Are Too Concentrated For The New World [Chills 275, Sponsored by Amundi]

Your “global” portfolio might not be as global as you think. Many investors buy a world index believing they are diversified across the planet. But if a large chunk of that exposure is still concentrated in the US, and especially in US tech, are you really spreading your risk? Reggie flew to Paris for the Amundi World Investment Forum and sat with Guy Stear, Head of Developed Markets Strategy, Amundi Investment Institute, to unpack what comes next. The hot take from one of Europe's largest asset managers: the next leg of AI won't be electrical engineering in Silicon Valley - it'll be the physical world. Drones cleaning skyscrapers. Robots in factories. Mechanical engineering. The countries good at this aren't the ones already trading at 90x sales. This conversation from the Amundi World Investment Forum in Paris pushes investors to rethink what diversification actually means today. For Singapore investors, the big question is simple: are you actively choosing your exposure, or are you just accepting the default? hear about the Nokia lesson, the US-China fragmentation reality, and how a Singapore investor should actually build three diversification blocks. Geopolitics, central banks, ETFs. Learn more about Amundi: https://about.amundi.com/Disclaimer :This publication is a paid collaboration between The Financial Coconut (Company Registration No. 202012201Z) and Amundi Asset Management, Société par Actions Simplifiée - SAS with capital of €1,143,615,555 - Approved portfolio management company by the AMF no. GP04000036 – Registered office: 91-93 boulevard Pasteur, 75015 Paris, France - 437 574 452RCS Paris. This publication is published in Singapore by The Financial Coconut and Amundi Singapore Limited (Company Registration No. 198900774E). Amundi Singapore Limited is licensed and regulated by the Monetary Authority of Singapore.This publication is for information purposes only, is not a recommendation, financial analysis or an investment advice and does not constitute a solicitation, invitation or offer to purchase or sell any product. The information contained in this publication is intended for general circulation without taking into account the specific investment objectives, financial situation or particular needs of any particular person.The information contained in this publication is as at 12 June 2026 except where otherwise stated. The information contained in this publication has been obtained from sources believed to be reliable but has not been independently verified, although Amundi and its affiliated companies (collectively “Amundi”) believe it to be fair and not misleading. Opinions expressed in this publication are subject to change without notice. Amundi does not accept liability whatsoever whether direct or indirect that may arise from the use of information contained in this publication.Past performance and any forecasts made are not necessarily indicative of the future results. Any forecast, projection or target is indicative only and is not guaranteed in any way. All investments involve risks and the amount received from such investments may be less than the original invested amount.This publication is solely for issue in permitted jurisdictions and to persons who may receive it without breaching applicable legal or regulatory requirements. The information contained in this publication shall not, without prior written approval of Amundi Singapore Limited, be copied, reproduced, modified, or distributed, to any third person or entity in any country.This publication is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction to or for the benefit of any U.S. Person (as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933).This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.Learn about our eventHelp us get to know you better: http://bit.ly/thefinancialcoconut-survey Hosted on Acast. See acast.com/privacy for more information.