A Risk Drill for Foreign Stocks
Five questions to help you understand currency, geopolitical, and other risk factors for non-U.S. equity investments.
Note: This article is part of Morningstar's May 2016 Risk Management Boot Camp special report.
At Morningstar, we're believers in globally diversified portfolios. While the past several years haven't rewarded globe-trotting (at least not for investors), there will be market environments when foreign stocks do better than U.S. (The year 2012 was the most recent example.)
Christine Benz has a position in the following securities mentioned above: VTMGX. Find out about Morningstar’s editorial policies.