S1E1: Beyond the dollar: Rethinking the US-heavy portfolio

The US-centric portfolio is out. The multipolar world is in. But how do you navigate the shift? What are actionable diversification strategies, from overlooked European value to high-grade Emerging Market (EM) debt and non-US innovation hubs? Barclays Private Bank’s Ken Sze dissects the compelling behavioural, geopolitical, and valuation drivers pushing sophisticated investors "beyond USD." Synopsis: The Business Times Podcast Channel presents diverse perspectives, in-depth analysis and news covering career, business, markets, investing, current affairs and tech. This episode is produced in collaboration with Barclays Private Bank. Highlights: 01:21 The US dollar concentration risk 03:25 Resilience underlined; navigating the multipolar landscape 05:10 Discipline over disposition; overcoming emotional bias 09:00 The EM anomaly: finding strong yield and high-grade quality  12:17 Non-US innovation 15:03 Geographic diversification is the critical first step More about: Outlook 2026 AI Outlook 2026 How to stay afloat when the US dollar dives --- Send us your questions, thoughts, story ideas, and feedback to [email protected]. --- Written and hosted by: Howie Lim ([email protected]) With Ken Sze, head of investments, Asia, Barclays Private Bank Edited by: Howie Lim & Claressa Monteiro Produced by: Howie Lim & Chai Pei Chieh Executive producer: Claressa Monteiro A podcast by BT Podcasts, The Business Times, SPH Media --- Follow BT Podcasts: Channel: bt.sg/pcOM Apple Podcasts: bt.sg/pcAP Spotify: bt.sg/pcSP YouTube Music: bt.sg/giK9 Website: bt.sg/podcasts Feedback to: [email protected] Do note: This podcast is meant to provide general information only. SPH Media accepts no liability for loss arising from any reliance on the podcast or use of third party’s products and services. Please consult professional advisors for independent advice.  --- Discover more BT podcast series: BT Money Hacks at: bt.sg/btmoneyhacks BT Correspondents at: bt.sg/btcobt BT Market Focus at: bt.sg/btmktfocus BT Lens On: bt.sg/btlensonSee omnystudio.com/listener for privacy information.