Jason Zweig | When Diversification Is an Aggressive Strategy

Market Intelligence Analysis

AI-Powered
Why This Matters

Investors are shifting their perception of diversification from a defensive strategy to an aggressive one, favoring international, emerging-market, small stocks, and value stocks as they outperform the S&P 500 this year.

Market Impact

Market impact analysis based on bullish sentiment with 90% confidence.

Sentiment
Bullish
AI Confidence
90%
Time Horizon
Short Term

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

Most investors seem to think of diversification as defense. Suddenly, it’s playing offense. While the S&P 500 has wrenched up and down but gone pretty much nowhere this year, international, emerging-market, small stocks and value stocks have taken off.

Continue Reading
Full article on Yahoo Finance
Read Full Article
Original article published by Yahoo Finance on February 25, 2026.
Analysis and insights provided by AnalystMarkets AI.