As Brazil's economy faces concentrated risks, diversifying abroad may help manage portfolio volatility. This basket provides exposure to the US/EU-listed financial infrastructure, such as global asset managers and index providers, that enables international market access.
Published on October 10
These companies are the gatekeepers to international investing, giving you exposure to worldwide economic growth without the complexity of picking individual foreign stocks.
Diversifying beyond Brazil's concentrated market risks could help smooth out volatility and build a more resilient investment portfolio for the long term.
You're investing in the essential plumbing of global finance - the asset managers, index creators, and exchanges that make international investing possible for millions worldwide.
Brazilian investors face concentration risks from domestic market exposure tied to specific sectors and local economic cycles. Rather than picking individual foreign stocks, this strategy invests in the foundational companies that power global capital markets - the asset managers, index creators, and exchanges that enable worldwide investing.
This group focuses on US and EU-listed financial infrastructure companies that form the backbone of international investing. These firms include major ETF sponsors, global benchmark creators, and the exchanges where international assets are traded. It's a way to gain indirect exposure to worldwide economic growth through essential market infrastructure.
These specific companies were selected because they represent the key enablers of global asset allocation. Each plays a distinct role - from global asset managers offering international funds to market data providers creating benchmarks like the S&P 500, plus major exchanges and custodians integral to international capital markets.
Market cap breakdown for the basket showing concentration in large-cap holdings.
BLK: $180.78B
SPGI: $148.87B
MCO: $88.35B
Get the full story on this Basket. Read our detailed article on its risks and potential.
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Part of Exinity Group 2015, serving over a million customers globally.
Earn 6% AER on uninvested cash with daily interest payments.
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On average, analysts expect assets in this group to grow 9.95% over the next year.
3 of 4 assets in this group are rated Buy by professional analysts.
Use the growth calculator to see how much investing in these assets could return over one year, based on aggregated analyst sentiment provided by Refinitive Ltd.
If you invested across these assets:
In 12 months it might be worth:
+9.95%
