Today, more than 90% of global investable assets show a meaningful correlation with the S&P 500, compared with just 26% in 1995. Many traditional diversifiers have become increasingly aligned with equities and increasingly exposed to the AI complex. In this context, strategies that have maintained genuinely low correlation stand out precisely because they are so few.

In this episode, Co-CIO Hugh Selby-Smith examines why diversification is arguably more important and more difficult than ever, and where investors may still find true diversification.

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