Search Results for: allocation

GWIM Cash Allocation as % Asset Under Management Cash allocation from BofA’s private clients is above the long-term average and continues to rise. Image: BofA

U.S. Household Equity Allocation Despite the recent sell-off, U.S. household equity allocations remain at a high level. Image: Deutsche Bank Asset Allocation

GWIM Equity Allocation as % Assets Under Management Equity allocation from BofA’s private clients is back to 63%. Image: BofA

Equity – U.S. Households Aggregate Financial Asset Allocation U.S. households’ equity allocation remains very high. What could go wrong? Image: Goldman Sachs Global Investment Research

Stocks vs. Bonds – Relative Allocations Are investors too aggressively positioned in U.S. stocks relative to bonds? Image: Topdown Charts

Implied Allocations: Gold Miners Allocation to gold miners remains low. Should investors be bullish on gold miners as valuations are reasonable? Image: Topdown Charts

FMS Tech Net Allocation Bye-bye tech? Tech net allocation fell to the lowest level since August 2006. Image: BofA Global Fund Manager Survey

Equity – Aggregate Financial Asset Allocation Among Households, Mutual Funds, Pension Funds, and Foreign Investors Allocations to equities exceed the peak of the tech bubble. Will this end well? Image: Goldman Sachs Global Investment Research

Sell Side Indicator (Average Recommended Equity Allocation by Wall Street Strategists) BofA is bearish, sees a rates shock next year and expects the S&P 500 to decline to 4,600 by year-end 2022. Image: BofA Global Research

Implied Allocations: Gold (ETF Market Share of Gold ETFs vs. All ETF Assets) Despite the surge in inflation, investors are underweight gold relative to history. Image: Topdown Charts