Equity - Aggregate Financial Asset Allocation Among Households, Mutual Funds, Pension Funds, and Foreign Investors

Compared to historical standards, a 52% allocation to equities among investors is considered high, which increases the potential for volatility and losses, particularly during a market downturn.

Image: Goldman Sachs Global Investment Research

Aggregate Financial Asset Allocation Among Households, Mutual Funds, Pension Funds, and Foreign Investors