Bloomberg Surveillance Single Best Idea with Tom Keene: Anastasia Amoroso & Dina Esfandiary
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Feb 20, 2026 Anastasia Amoroso, Partner at Partners Group, a private markets investor, outlines why investors should hold U.S., European and Asian exposures separately. She explains how supply‑chain localization and onshoring change regional allocations. Dina Esfandiary of Bloomberg Economics discusses key geopolitical players, U.S. policy dynamics and Gulf states’ shifting stance. Short, sharp takes on investing and geopolitics.
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Localization Shapes Five-Year Strategy
- Amoroso highlights supply-chain localization as a structural shift shaping investment decisions over the next five years.
- She connects on-shoring to the need for dedicated regional investments rather than proxy exposure.
Invest Regions Directly
- Anastasia Amoroso argues investors should hold regional exposure separately rather than rely on multinationals for abroad exposure.
- She says localization and on-shoring mean U.S. multinationals no longer automatically capture Europe or China growth.
Geopolitics Center On U.S. And Iran
- Dina Esfandiary frames the U.S. and Iran as the main players in current tensions with President Trump the key decision-maker.
- She notes Israel pushes for a maximalist stance while Gulf partners surprisingly urge restraint.