GWIM Cash Allocation as % Asset Under Management BofA private clients’ cash allocation below the long-term average suggests confidence in the market and a focus on higher potential returns in other asset classes. Image: BofA Global Investment Strategy
GWIM Equity Allocation as % Assets Under Management Equity allocation from BofA’s private clients currently stands at 60%. This allocation percentage suggests confidence in the potential for growth and returns in equity markets. Image: BofA Global Investment Strategy
CTAs Allocation in Oil Are CTAs too bullish on oil? Image: Deutsche Bank Asset Allocation
Equity – U.S. Households Aggregate Financial Asset Allocation U.S. households currently allocate 43% of their total financial assets to equities, which is elevated. Image: Goldman Sachs Global Investment Research
FMS Investors – Average Percentile Rank of Growth Expectations, Cash Allocation, Equity Allocation FMS investors are less pessimistic. Image: BofA Global Fund Manager Survey
AAII Cash Allocations High levels of cash allocations by AAII members can be a good contrarian indicator. Image: Topdown Charts
AAII Total Stock Allocation vs. FMS Net % Overwieght Equities Asset allocators are cautious and still underweight equities. Image: BofA Global Investment Strategy
Average Recommended Allocation to Cash by Wall Street Strategists Cash may not be the wisest choice for long-term investments, but cash yields are currently at attractive levels. Image: BofA US Equity & Quant Strategy
FMS Tech Net Allocation Bye-bye tech? Tech net allocation fell to the lowest level since August 2006. Image: BofA Global Fund Manager Survey
Inflows to Equities vs. Allocations to Equities Despite the fact that FMS investors are very bearish equities, there is no capitulation yet. Image: BofA Global Investment Strategy