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On overseas breakouts

Jul 14, 2025
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Hello, Subscribers!

Home-country bias, whereby investors tend to heavily favor their local markets, is a well-known phenomenon. It is particularly acute in the U.S. presently after nearly 15 years of extreme outperformance relative to the rest of the world.

Yet, there does appear to be a transition underway with a number of international indexes generating higher returns this year than the S&P 500 has. In that regard, note the following five-year chart of the MSCI Asian Pacific Index:

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