LBRTY® USA: mitigating authoritarian exposure in U.S. equities

U.S. equity universes are often assumed “safe” from autocracy risk. Stock-level analysis shows otherwise: revenue, supply chains, and asset footprints can reconnect portfolios to authoritarian economies.

LBRTY® USA applies the dual country-and-stock framework inside the U.S. equity opportunity set under tracking-error discipline. Request the full research note via institutional materials.