I think that acwi and s&p are quite redundant since in acwi more than 65% is focused on American market. So this mean that you have like 50% of USA in your portfolio. So I think that if the idea was to slightly reduce the USA % of the portfolio than acwi imi, you did a great job. It will also be easy to manage during time!
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1Sem.
@TheRealSimone thanks for the answer. I was aware of that, but personally i believe that US economy will continue to grow the next 20y that's why i wanted to have a greater percentage into US market. Other than that? Does it look fine to you?
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More or less it is equivalent to acwi imi with less USA (in acwi imi usa Wright 65%), more Europe and more EM. I think it can be a good portfolio if you think that USA will remain the driver economy but you also want to reduce a bit the USA size in the portfolio and be able to catch also increases in other markets (since em are a part non that small of the portfolio you might have more volatility than an acwi imi)
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1Sem.
@TheRealSimone after thinking i make the following switch. Europe Stoxx600 to 25% and MSCI ACWI to 15%. Like that i reduce the percentage to US but introducing EM and Europe more into play. Thank for the conversation.
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