Do you know your portfolio's real geographic exposure?

Fabian Scheler

5 Minute Read

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Over the past decade, China has joined the United States and Western Europe as an economic powerhouse.
What does the increased internationalization of the world economy imply for the regional exposure of single stock portfolios?
(Worldmap: 2020 GDP in current USD as published by the Worldbank)

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Do you know your portfolio's real geographic exposure?

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