Morgan Stanley's Mike Wilson: US stocks over international, here is why
U.S. Market Preference: Morgan Stanley analysts favor U.S. equities over international stocks due to lower volatility and strong momentum in the S&P 500, which has recently surpassed key resistance levels.
Risks and Future Outlook: While optimism about trade deals and earnings stabilization supports the market, potential risks include impacts on corporate confidence and rising interest rates that could negatively affect valuations.
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Analyst Views on ACWX
About the author
Reasons the S&P 500 Appears to Be at Its Peak
Nvidia's Impact on the Market: The stock market is facing challenges largely attributed to Nvidia's performance and valuation.
Investor Concerns: There are growing concerns among investors regarding Nvidia's high stock price and its implications for the broader market.
International Stocks Outperform U.S. Markets: Is It Time to Increase Your Overseas Investments?
U.S. Stock Performance: The S&P 500 has had a challenging year, remaining flat due to high valuations, concentration in certain indices, and a weaker dollar.
Foreign Equities Outperforming: The iShares MSCI ACWI ex U.S. ETF has outperformed the State Street SPDR S&P 500 ETF Trust by eight percentage points in 2025 and continues to lead by over seven points this year.
Shift in Market Dynamics: This marks a significant shift after nearly two decades of U.S. stock market dominance, raising questions about the sustainability of this trend.
Investment Professionals' Perspectives: Investment professionals are being surveyed on whether they will continue to allocate more resources to foreign markets amidst these changes.
Attention Retirees: Time for Your Year-End Portfolio Assessment—Here’s How to Proceed.
- Portfolio Review Importance: December is a crucial time for reviewing investment portfolios, especially in light of potential shifts in the investment landscape.
- Retiree Considerations: Retirees need to be proactive and cannot afford to manage their investments passively as they approach 2026.
The Corporate Profit Surge Fueled by Excessive Spending is Poised to Collapse
Author Background: Brij S. Khurana is a fixed income portfolio manager and senior managing director at Wellington Management.
Expertise: His role involves managing fixed income investments, indicating a strong background in financial markets and investment strategies.
Investor Increases Investment in International Stocks by Acquiring $5 Million in Emerging Market ETF
Winthrop Advisory Group's Investment: The Boston-based firm purchased 78,982 shares of the iShares MSCI ACWI ex U.S. ETF (ACWX) for approximately $4.9 million, increasing its total holdings to over 1 million shares valued at $68.1 million.
Performance of ACWX: The ETF has returned 21% over the past year, outperforming the S&P 500's 18% gain, indicating a positive trend in international equities.
Strategic Implications: Winthrop's increased stake in ACWX reflects growing confidence in international markets, suggesting a shift towards global diversification for long-term investors.
ETF Overview: The iShares MSCI ACWI ex U.S. ETF provides broad exposure to international equities, excluding U.S. companies, and aims to capture performance across both developed and emerging markets.
Global Stocks Are Crushing Wall Street And Trump's Tariffs In 2025
Global Equities Outperforming U.S. Stocks: In 2025, global equities have significantly outperformed Wall Street, with the iShares MSCI All Country World Index Ex U.S. ETF surging 20.5% year-to-date, marking the largest annual outperformance since 2009, driven by favorable trade deals and a weakening dollar.
Strong Performance of Global Stocks: Several global stocks have surpassed Palantir's impressive 144% gain in 2025, with companies from South Korea, Canada, and Germany achieving returns over 150%, fueled by increased defense demand and energy investments amidst a backdrop of shifting monetary policies.
Reasons the S&P 500 Appears to Be at Its Peak
Nvidia's Impact on the Market: The stock market is facing challenges largely attributed to Nvidia's performance and valuation.
Investor Concerns: There are growing concerns among investors regarding Nvidia's high stock price and its implications for the broader market.
International Stocks Outperform U.S. Markets: Is It Time to Increase Your Overseas Investments?
U.S. Stock Performance: The S&P 500 has had a challenging year, remaining flat due to high valuations, concentration in certain indices, and a weaker dollar.
Foreign Equities Outperforming: The iShares MSCI ACWI ex U.S. ETF has outperformed the State Street SPDR S&P 500 ETF Trust by eight percentage points in 2025 and continues to lead by over seven points this year.
Shift in Market Dynamics: This marks a significant shift after nearly two decades of U.S. stock market dominance, raising questions about the sustainability of this trend.
Investment Professionals' Perspectives: Investment professionals are being surveyed on whether they will continue to allocate more resources to foreign markets amidst these changes.
Attention Retirees: Time for Your Year-End Portfolio Assessment—Here’s How to Proceed.
- Portfolio Review Importance: December is a crucial time for reviewing investment portfolios, especially in light of potential shifts in the investment landscape.
- Retiree Considerations: Retirees need to be proactive and cannot afford to manage their investments passively as they approach 2026.
The Corporate Profit Surge Fueled by Excessive Spending is Poised to Collapse
Author Background: Brij S. Khurana is a fixed income portfolio manager and senior managing director at Wellington Management.
Expertise: His role involves managing fixed income investments, indicating a strong background in financial markets and investment strategies.
Investor Increases Investment in International Stocks by Acquiring $5 Million in Emerging Market ETF
Winthrop Advisory Group's Investment: The Boston-based firm purchased 78,982 shares of the iShares MSCI ACWI ex U.S. ETF (ACWX) for approximately $4.9 million, increasing its total holdings to over 1 million shares valued at $68.1 million.
Performance of ACWX: The ETF has returned 21% over the past year, outperforming the S&P 500's 18% gain, indicating a positive trend in international equities.
Strategic Implications: Winthrop's increased stake in ACWX reflects growing confidence in international markets, suggesting a shift towards global diversification for long-term investors.
ETF Overview: The iShares MSCI ACWI ex U.S. ETF provides broad exposure to international equities, excluding U.S. companies, and aims to capture performance across both developed and emerging markets.
Global Stocks Are Crushing Wall Street And Trump's Tariffs In 2025
Global Equities Outperforming U.S. Stocks: In 2025, global equities have significantly outperformed Wall Street, with the iShares MSCI All Country World Index Ex U.S. ETF surging 20.5% year-to-date, marking the largest annual outperformance since 2009, driven by favorable trade deals and a weakening dollar.
Strong Performance of Global Stocks: Several global stocks have surpassed Palantir's impressive 144% gain in 2025, with companies from South Korea, Canada, and Germany achieving returns over 150%, fueled by increased defense demand and energy investments amidst a backdrop of shifting monetary policies.
