Defiance Capital investor Kyle adjusts the investment portfolio, with 75% allocated to non-US markets

2026-02-10 11:26:59

Mars Finance reports that Defiance Capital investor Kyle stated on social media that the stock market performance over the past four months indicates a structural bull market outside the United States, while the U.S. market has experienced high volatility and faces currency depreciation along with over 20% two-way fluctuations in non-bull market conditions. Therefore, he has decided to adjust his portfolio to 75% allocation in non-U.S. markets and 25% in the U.S. market.

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