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Trade Ideas (1)
Date Ticker Price Dir Speaker Thesis Source
Feb 09 LONG Ruchir Sharma
Chairman, Rockefeller International
The era of "American Exceptionalism"—where the US is the only investable market—has come to an end. Despite massive foreign inflows into the US, American markets actually underperformed the rest of the world last year. This divergence suggests better value and momentum exist outside the US. Global markets outperformed the US (which was up ~18%) despite the US receiving record capital inflows. A global recession would likely hurt emerging/international markets more than the US defensive trade. CNBC
Rockefeller International’s Ruchir Sharma exp...