Cullen Roche
Macro investor, author, and financial analyst known for writing and commentary on portfolio construction, macroeconomics, and market valuation disparities; here providing analysis on U.S. vs. international market exposure and currency-driven diversification.
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Feb 2, 2026 • 10min
Rethink Your U.S. Exposure: Foreign Markets To Outperform? | Cullen Roche
Cullen Roche, macro investor and author focused on portfolio construction and valuation, discusses the huge CAPE gap between U.S. and international markets. He explores currency-driven diversification, hidden tech concentration in market-cap indices, and why international allocation can hedge dollar risk and reduce portfolio concentration. Short, practical takes on tilts toward value, quality, and broader global exposure.
