Foreign Investor Net Purchases of U.S. Equities

Foreign Investors Equity Allocation Percentile vs. History While trade policy concerns, slowing growth, and dollar depreciation have created headwinds, Goldman expects moderate foreign selling of U.S. equities in March-April, driven by valuation opportunities and strategic positioning. Image: Goldman Sachs Global Investment Research

Foreign Investor Ownership Share of U.S. Equity Market

Foreign Investor Ownership Share of U.S. Equity Market Foreign investor holdings of U.S. stocks have reached an unprecedented 18%, setting a new record. However, upcoming trade policy shifts and global economic uncertainties could impact future foreign investment in American equities. Image: Goldman Sachs Global Investment Research

Foreign Ownership of U.S. Equities by Region

Foreign Ownership of U.S. Equities by Region European investors, major holders of U.S. stocks, could impact valuations if trade tensions rise, potentially shifting focus to European markets benefiting from fiscal stimulus and increased defense spending. Image: Goldman Sachs Global Investment Research

U.S. Equities – Foreign Investors’ Net Portfolio Equity Flows

U.S. Equities – Foreign Investors’ Net Portfolio Equity Flows Foreign investors’ recent behavior in U.S. equities—marked by limited activity and stable portfolio allocations—suggests a long-term bullish outlook on the resilience of the U.S. market. Image: Deutsche Bank

Share of U.S. Corporate Profits from Foreign Markets

Share of U.S. Corporate Profits from Foreign Markets Foreign markets, including emerging markets, significantly contribute to the profits of U.S. corporations. Specifically, they account for 16% of U.S. corporate profits, with emerging markets making up 4% of these profits. Image: Goldman Sachs Global Investment Research

Germany Foreign Trade Balance

Germany Foreign Trade Balance Germany recorded its first trade deficit in goods since 1991. Could the euro fall further? Image: BofA Global Investment Strategy

S&P 500 Foreign Sales % by Year

S&P 500 Foreign Sales % by Year The S&P 500 is more global than 2-3 decades ago, as 30% of S&P 500 sales come from overseas. Image: BofA US Equity & Quant Strategy