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The Case for Geographically Unconstrained Strategies

Sponsored Content by OFI Global, An OppenheimerFunds Company

The diversification benefits of adding international equity exposure to a domestic portfolio are fading, given heightened correlations between regional equity indices. But global strategies may provide better diversification and, in the case of skilled managers, higher returns.

By virtue of being geographically unconstrained, global managers may benefit from an expanding opportunity set worldwide, greater performance dispersion between individual stocks, and the flexibility to invest in the strongest companies, regardless of domicile. In fact, top-quartile global managers have had a better alpha-generation track record—in both magnitude and consistency—than their international and domestic peers over the last three, five and 10 years.

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OFI Global Asset Management ("OFI Global") consists of OppenheimerFunds, Inc. and certain of its advisory subsidiaries, including OFI Global Asset Management, Inc., OFI Global Institutional Inc., OFI SteelPath Inc. and OFI Global Trust Company. The firm offers a full range of investment solutions across equity, fixed income and alternative asset classes. The views herein represent the opinions of OFI Global and are subject to change based on subsequent developments. They are not intended as investment advice or to predict or depict the performance of any investment. The material contained herein is not intended to provide, and should not be relied on for, investment, accounting, legal or tax advice. Further, this material does not constitute a recommendation to buy, sell, or hold any security. No offer or solicitation for the sale of any security or financial instrument is made hereby.

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