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Defiance Capital investor Kyle adjusts portfolio, allocates 75% to non-US markets

Defiance Capital investor Kyle adjusts portfolio, allocates 75% to non-US markets

PANewsPANews2026/02/10 11:14
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PANews reported on February 10 that Defiance Capital investor Kyle stated on social media that the stock market performance over the past four months shows that non-U.S. markets are in a structural bull market, while the U.S. market is experiencing significant volatility, facing currency depreciation and over 20% two-way fluctuations outside of a bull market. Therefore, he has decided to adjust his investment portfolio to allocate 75% to non-U.S. markets and 25% to the U.S. market.

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