Macro & Market Views

August Views from First Eagle Global Value Team

August Views from First Eagle Global Value Team

When Dispersion Drives Diversification

Portfolio Manager and Senior Research Analyst George Ross explains why the dispersion among individual stocks creates opportunities for the Global Value team despite low equity risk premiums at the index level. He also discusses why exposure to real assets may serve as source of diversification and potential protection against technological disruption and obsolescence amid deteriorating fiscal dynamics.