[증권사도 유가 리스크]⑤ 미래에셋증권, 글로벌 분산 전략 '시험대'

Mirae Asset Securities' global diversification strategy faces a critical test as simultaneous macroeconomic shocks—rising oil prices and interest rate volatility—simultaneously impact all markets. While regional diversification mitigates localized risks, the concurrent impact of global variables raises questions about whether geographic spread genuinely reduces exposure or merely broadens it. This case study has broader implications for asset managers heavily dependent on international operations during periods of synchronized global market stress.