U.S. stocks up 31 percent, diversification pays off, Peter Mallouk notes

U.S. stocks up 31 percent, diversification pays off, Peter Mallouk notes
Diversification outperforms as U.S. stocks surge

Peter Mallouk highlights a strong start for U.S. stocks entering 2025, noting a 31 percent gain. He points out that seven country ETFs have more than doubled in value during this period.

Mallouk emphasizes that diversification allows investors to benefit from multiple winners without having to predict them in advance.

Mallouk has previously argued that daily financial decisions have a larger impact on long-term wealth than market crashes. In a separate note, he cited a 98 percent correlation between stock prices and earnings over time. Both views emphasize his focus on measurable drivers of investment outcomes.

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