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

A 51% allocation to equities among investors is high compared to historical standards. This brings a higher potential for volatility and losses, especially during a market downturn.

Image: Goldman Sachs Global Investment Research

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