Very cool summary of why you don't actually have to try to regulate your own share.
The index does it for you all by itself.
The concentration in the MSCI World is a reflection of the current global market capitalization and not necessarily an indicator of an unhealthy concentration risk in the portfolio.
We simply need time to ride out the drawdown until the indices have adjusted to new conditions.
"Anyone who still says that the comparison is flawed: My main point is to show that MSCI World can digest cluster risk. There may be a few bad years, but then the adjustment mechanisms take effect. If you try to find the "right" US share for your portfolio on your own now, you also risk losing out on returns. After all, nobody knows whether US equities will really perform worse than the rest of the market in the next few years. Therefore: Don't let yourself be put under pressure to act! "
$HMWO (+0,01 %)
$IWDA (+0,07 %)
$IE000R4ZNTN3 (+0,11 %) -so you don't necessarily need to
