Search Results for: allocation

Implied Equity Allocation by Non-Bank Investors Globally Investors are still underweight global equities. Image: J.P. Morgan

GWIM Cash Allocation as % Asset Under Management More upside for stocks? Cash allocation from BofA’s private clients is going lower. Image: BofA

Foreign Investors Equity Allocation Percentile vs. History Foreign investors equity allocation is at all-time high, as foreign investors have been big buyers of U.S. stocks Image: Goldman Sachs Global Investment Research

Cash Allocation Percentile vs. History Cash allocations are going down and could suggest more upside for stocks. Image: Goldman Sachs Global Investment Research

Global M2 (ex-China) and Cash Allocation by Non-Bank Investors Globally The elevated cash holdings suggest a strong support for equities and bonds. Image: J.P. Morgan

Aggregate Equity Allocation Aggregate equity allocation has rebounded to 44%, in the 80th percentile. Image: Goldman Sachs Global Investment Research

EU Recovery Funds and Proposed Allocation of Fund by Country The European Commission is proposing a 750 billion euro recovery fund. This chart shows who gets what as a percentage of GDP. Image: Oxford Economics

Asset Allocation: Global Bonds FMS investors are still more bearish than bullish. Image: BofA Global Fund Manager Survey

BofA’s Fund Manager Survey Global Equity Allocation FMS investors allocation to global equities is still below 50% level, consistent with prior market tops. Image: BofA Global Fund Manager Survey

U.S. Demographics – Portfolio Allocation to Equities Chart suggesting that the average U.S. investor will move from holding 59% in equities to 56% by 2031, due to aging. Image: Arbor Research & Trading LLC