Janus Henderson fund manager says investors are starting to diversify portfolios away from US stocks

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Summary · why it matters

A fund manager at Janus Henderson Investors has revealed that global investors are beginning to diversify their portfolios away from US stocks, turning to increase weightings in European, Japanese, South Korean, and Chinese equities to reduce the risk of concentration in the Magnificent Seven mega-cap technology stocks. Julian McManus, a portfolio manager at Janus Henderson, which has around 480 billion dollars in assets under management, noted that the MSCI ACWI ex-US index has risen more than 8% since the start of the year, while the S&P 500 has gained 6.8%. He recommends bank stocks in Europe and Japan, as well as Samsung Electronics, Tencent, and CATL, among others. Meanwhile, Polka Mishra from Javelin Wealth Management continues to favour US stocks, citing the still-strong US economy and its leadership in AI technology.

Impact on stocks 4

Financials▲ · 1 stocks
Janus Henderson Group PLC
JHG
▲ PositiveDemandrelevance

Fund manager recommends diversifying into international stocks, potentially benefiting Janus Henderson's international funds.

Artificial Intelligence▲ · 1 stocks
Digital Finance & Tokenization▲ · 1 stocks
Tencent Holdings Ltd
0700
▲ PositiveDemandrelevance

Recommended as a stock to increase weightings in, indicating positive outlook.

Others▲ · 1 stocks

Off-coverage companies 1

Javelin Wealth ManagementPrivate± Mixed
relevance

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