IntermediateMAD Academy0:45Portfolio

Your Country Is Not the Market

Investors everywhere hold far more of their own country than its share of world markets, which concentrates risk they already carry.

0:45 · 6 scenes

This lesson is part of a MAD Academy plan.

What the Lesson Covers

  1. 0:00Almost everyone holds far too much of their own country's market.
  2. 0:05The gap. Investors typically hold a share of home equities far above its world weight.
  3. 0:14Why it happens. Familiarity, currency comfort, tax treatment, and simply what the default fund holds.
  4. 0:23The hidden concentration. Your job, your house and your pension are already exposed to the same economy.
  5. 0:32The honest counterpoint. Some home bias is defensible. Currency risk and taxes are real considerations.
  6. 0:40Compare your weight to the world's, and decide the gap deliberately.
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Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
Your Country Is Not the Market — MAD Academy Training Video · MadStockAlerts