D. E. Shaw Investment Management’s Laurent De Greef on U.S. equities in global benchmarks

Podcast: Global Investment Institute · Australia’s leading provider of conferences for capital allocators.

Opublikowano: 2026-05-26

Laurent De Greef, Senior Vice President, Head of Portfolio Strategy, D. E. Shaw Investment Management | Laurent discusses the drivers behind the relative size of the U.S. in global equity markets and shares a framework investors can apply for understanding risks in a global equity portfolio. Laurent explains the implications of the U.S. market being heavily concentrated in a few large names and what investors should think about when considering going underweight the U.S. equity markets, following a strong run over recent years. Listen to the full interview which covers: - What are...