7Mes·

I am toying with the idea of giving my core portfolio a little more emerging markets tilt.

I am currently running with $VWRL (-0,12%) (90%) + 10% MSCI Europe Value Weighted. Do you have any ideas or tips? Do you think the idea is nonsense?

Strategy: Buy & Hold over 30 years. EM IMI would be an idea. I am also very interested in factor investing, but would like to keep my portfolio as small as possible

6 Commenti

Uwe@SchlaubiSchlumpf

7Mes

I'm in with factors. However, you can't necessarily say as small as possible for me.

Since factors in EM are also quite expensive (in relation to the TER) (at least what I have seen), you should probably be reasonably convinced of factors.

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Boutiquedeinvestimento@Boutiquedeinvestimento

7Mes

Take a look in $5MVL or $SPYX value and size factor outperform in the last two decades the MSCI Emerging markets Index.

IMO EM represent the largest opportunity for diversification vs US.

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7Mes

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SceanInvest@SceanInvest

7Mes

@PowerWordChill good argument. It couldn't be simpler for a full dose of vitamin factor premium and vital substance ultra-diversification 🙌🙌 $GERD gear

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Mattew@Kyodai94

7Mes

@PowerWordChill Hello, what's the differences between GERD and the famous JPGL?

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Mattew@Kyodai94

7Mes

Thanks, I never heard of this etf. I know pretty well JPGL (from the rational remainder podcast) and I need to admit then I love it. It's almost perfect, it has some problems (like no emerging and a cap of 0.5 per single stock) but it's pretty solid. I will study about this gerd

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