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
FMS Average Cash Balance FMS cash level has fallen to 4.8%, putting an end to the contrarian buy signal. Image: BofA Global Fund Manager Survey
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
U.S. Equity Mutual Funds – Cash and Liquid Assets Cash holdings of mutual funds are going down. Image: Goldman Sachs Global Investment Research
Buybacks and S&P 500 Use of Cash Stock buybacks are just one potential use of cash by S&P 500 companies. Image: Goldman Sachs Global Investment Research
Cash – U.S. Money Market Funds Deposits as a % of Total Equity and Bond Market Value Cash on the sidelines is not as elevated as many believe. Image: BCA Research
Cumulative Quarterly Inflow to Cash Cash is making a strong comeback as interest rates rise. Image: BofA Global Investment Strategy
Bank Cash As a Share of Total Assets U.S. banks have plenty of cash on hand and most banks are in very good shape. Image: Gavekal, Macrobond
Cash Flows Will flows into cash continue to be strong as rates rise? Image: BofA Global Investment Strategy