The Options Insider Radio Network

The European Market Brief 23: The Case for a Global Portfolio

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Sinopse

Is it time to look past the U.S. tech concentration? For many traders, "the market" has become synonymous with a handful of domestic tech names. But with 40% of the world's investable equity sitting outside the U.S., ignoring the international tape means missing out on massive shifts in financials, defense, and emerging tech hubs. In this episode, Mark Longo sits down with a panel of experts to discuss how to navigate the global landscape using the MSCI ecosystem. We explore why the "only free lunch in finance" is back in style and how the pros are using listed derivatives to manage risk across different time zones and regimes. On the Hot Seat: Ratchna Mathur, Executive Director, Eurex Anshul Kamra, Head of Index Derivatives and Systematic Strategies Research, MSCI Inc. Vas Koutsoulis, Index Derivatives Product (EMEA), MSCI Inc. Discussion Highlights: The Concentration Crisis: Why the U.S. market's top-heavy nature is driving a hunt for global alternatives. The Global Semi Play: Accessing the AI i