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Defiance Capital investor Kyle adjusts the portfolio, allocating 75% to non-U.S. markets

Feb 10, 2026 19:13:54

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Defiance Capital investor Kyle stated on social media that the stock market performance over the past four months shows that non-U.S. markets are in a structural bull market, while the U.S. market is experiencing significant volatility, facing currency depreciation and more than 20% bidirectional fluctuations in a non-bull market. Therefore, he decided to adjust his portfolio to 75% allocated to non-U.S. markets and 25% allocated to U.S. markets.

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