Investors Ditch US Stocks As International ETFs Hit 52-Week Highs, Here's What's Driving The Portfolio Pivot
Growing Interest in International ETFs: A significant number of US-listed international ETFs have reached 52-week highs, indicating a shift in investor focus towards global equities as U.S. stocks lag behind, driven by valuation discounts and geopolitical realignments.
Long-term Strategic Rebalancing: Analysts suggest that the current trend towards international investments is still in its early stages, reflecting a fundamental rethinking of portfolio construction aimed at achieving greater geographical diversification amidst changing economic realities.
Trade with 70% Backtested Accuracy
Analyst Views on VXUS
About the author
The True Impact of Iran on Financial Markets
- Operation Epic Fury: The scale of Operation Epic Fury has exceeded expectations, surprising military analysts who anticipated its occurrence.
- Military Analysts' Reaction: Analysts were taken aback by the magnitude of the operation, indicating it was larger than they had predicted.
Current Purchases of a Leading International ETF
Investment Opportunity: The Lazard International Dynamic Equity exchange-traded fund is highlighted as a strong choice for investors looking for international stocks post-Iran war decline.
Advantages Over Index Funds: This fund offers exposure to various countries and sectors similar to foreign index funds, but it focuses on higher-quality stocks.
The Major Shift Has Begun—and Perhaps Concluded. What Are the Next Steps?
Market Dynamics: The article questions whether the current stock market trends represent a genuine rotation or are simply erratic fluctuations akin to a carnival ride.
Personal Reflection: The author expresses regret over their investment choices, likening the experience to regretting a poor food choice at a fair.
Gold and Silver Investments Soared While Cryptocurrency Plummeted.
- Overall Performance: 2025 was a strong year for both stock and bond funds, despite facing some challenges throughout the year.
- Final Quarter Success: The last quarter of 2025 continued the positive trend, contributing to the solid performance of these funds.
International Deals to Watch in 2026: Alibaba, Kering, and 5 Others
International Stock Performance: In 2025, international stocks, particularly in export-driven countries like Korea and China, experienced strong gains, surpassing the performance of the S&P 500 despite high U.S. tariffs.
Future Market Outlook: There is potential for further rallies in non-U.S. markets in 2026, driven by decreasing interest rates and increasing corporate earnings.
VXUS vs. VT: Key Distinctions in Global Investment Exposure
Comparison of VXUS and VT: VXUS offers a higher dividend yield and lower expense ratio than VT, which includes U.S. stocks, while VXUS focuses solely on international equities, leading to different sector exposures and performance profiles.
Investment Focus: VT provides broad global exposure, including 63% in U.S. stocks, making it suitable for investors seeking both international and U.S. equity exposure, whereas VXUS targets only non-U.S. markets, appealing to those already heavily invested in U.S. equities.
Performance and Risk: While both funds are passively managed and highly liquid, VT has shown higher five-year growth and shallower drawdowns, whereas VXUS has performed better over the past year but carries greater recent volatility.
Investor Considerations: Investors should evaluate their specific goals, as the choice between VXUS and VT should consider factors beyond performance and yield, including portfolio composition and desired market exposure.
The True Impact of Iran on Financial Markets
- Operation Epic Fury: The scale of Operation Epic Fury has exceeded expectations, surprising military analysts who anticipated its occurrence.
- Military Analysts' Reaction: Analysts were taken aback by the magnitude of the operation, indicating it was larger than they had predicted.
Current Purchases of a Leading International ETF
Investment Opportunity: The Lazard International Dynamic Equity exchange-traded fund is highlighted as a strong choice for investors looking for international stocks post-Iran war decline.
Advantages Over Index Funds: This fund offers exposure to various countries and sectors similar to foreign index funds, but it focuses on higher-quality stocks.
The Major Shift Has Begun—and Perhaps Concluded. What Are the Next Steps?
Market Dynamics: The article questions whether the current stock market trends represent a genuine rotation or are simply erratic fluctuations akin to a carnival ride.
Personal Reflection: The author expresses regret over their investment choices, likening the experience to regretting a poor food choice at a fair.
Gold and Silver Investments Soared While Cryptocurrency Plummeted.
- Overall Performance: 2025 was a strong year for both stock and bond funds, despite facing some challenges throughout the year.
- Final Quarter Success: The last quarter of 2025 continued the positive trend, contributing to the solid performance of these funds.
International Deals to Watch in 2026: Alibaba, Kering, and 5 Others
International Stock Performance: In 2025, international stocks, particularly in export-driven countries like Korea and China, experienced strong gains, surpassing the performance of the S&P 500 despite high U.S. tariffs.
Future Market Outlook: There is potential for further rallies in non-U.S. markets in 2026, driven by decreasing interest rates and increasing corporate earnings.
VXUS vs. VT: Key Distinctions in Global Investment Exposure
Comparison of VXUS and VT: VXUS offers a higher dividend yield and lower expense ratio than VT, which includes U.S. stocks, while VXUS focuses solely on international equities, leading to different sector exposures and performance profiles.
Investment Focus: VT provides broad global exposure, including 63% in U.S. stocks, making it suitable for investors seeking both international and U.S. equity exposure, whereas VXUS targets only non-U.S. markets, appealing to those already heavily invested in U.S. equities.
Performance and Risk: While both funds are passively managed and highly liquid, VT has shown higher five-year growth and shallower drawdowns, whereas VXUS has performed better over the past year but carries greater recent volatility.
Investor Considerations: Investors should evaluate their specific goals, as the choice between VXUS and VT should consider factors beyond performance and yield, including portfolio composition and desired market exposure.
