Your “global” portfolio might not be as global as you think. Many investors buy a world index believing they are diversified across the planet. But if a large chunk of that exposure is still concentrated in the US, and especially in US tech, are you really spreading your risk? Reggie flew to Paris for the Amundi World Investment Forum and sat with Guy Stear, Head of Developed Markets Strategy, Amundi Investment Institute, to unpack what comes next. The hot take from one of Europe's largest asset managers: the next leg of AI won't be electrical engineering in Silicon Valley - it'll be the physical world. Drones cleaning skyscrapers. Robots in factories. Mechanical engineering. The countries good at this aren't the ones already trading at 90x sales. This conversation from the Amundi World Investment Forum in Paris pushes investors to rethink what diversification actually means today. For Singapore investors, the big question is simple: are you actively choosing your exposure, or are you just accepting the default? hear about the Nokia lesson, the US-China fragmentation reality, and how a Singapore investor should actually build three diversification blocks. Geopolitics, central banks, ETFs. Learn more about Amundi: https://about.amundi.com/
Disclaimer :
This publication is a paid collaboration between The Financial Coconut (Company
Registration No. 202012201Z) and Amundi Asset Management, Société par Actions
Simplifiée - SAS with capital of €1,143,615,555 - Approved portfolio management company
by the AMF no. GP04000036 – Registered office: 91-93 boulevard Pasteur, 75015 Paris,
France - 437 574 452RCS Paris. This publication is published in Singapore by The Financial
Coconut and Amundi Singapore Limited (Company Registration No. 198900774E). Amundi
Singapore Limited is licensed and regulated by the Monetary Authority of Singapore.
This publication is for information purposes only, is not a recommendation, financial analysis
or an investment advice and does not constitute a solicitation, invitation or offer to purchase
or sell any product. The information contained in this publication is intended for general
circulation without taking into account the specific investment objectives, financial situation
or particular needs of any particular person.
The information contained in this publication is as at 12 June 2026 except where otherwise
stated. The information contained in this publication has been obtained from sources
believed to be reliable but has not been independently verified, although Amundi and its
affiliated companies (collectively “Amundi”) believe it to be fair and not misleading. Opinions
expressed in this publication are subject to change without notice. Amundi does not accept
liability whatsoever whether direct or indirect that may arise from the use of information
contained in this publication.
Past performance and any forecasts made are not necessarily indicative of the future
results. Any forecast, projection or target is indicative only and is not guaranteed in any
way. All investments involve risks and the amount received from such investments may be
less than the original invested amount.
This publication is solely for issue in permitted jurisdictions and to persons who may receive
it without breaching applicable legal or regulatory requirements. The information contained in
this publication shall not, without prior written approval of Amundi Singapore Limited, be
copied, reproduced, modified, or distributed, to any third person or entity in any country.
This publication is not for distribution and does not constitute an offer to sell or the
solicitation of any offer to buy any securities or services in the United States or in any of its
territories or possessions subject to its jurisdiction to or for the benefit of any U.S. Person (as
this term is defined in SEC Regulation S under the U.S. Securities Act of 1933).
This advertisement or publication has not been reviewed by the Monetary Authority of
Singapore.
Learn about our events
Help us get to know you better: http://bit.ly/thefinancialcoconut-survey
Hosted on Acast. See acast.com/privacy for more information.
