FMS Investors – Net % Taking Higher than Normal Risk Levels

FMS Investors – Net % Taking Higher than Normal Risk Levels In September, FMS risk appetite has significantly decreased, reaching a 11-month low. This decline reflects growing concerns among FMS investors regarding economic stability and market conditions. Image: BofA Global Fund Manager Survey

Implied Equity Allocation by Non-Bank Investors Globally

Implied Equity Allocation by Non-Bank Investors Globally Despite concerns about potential economic slowdowns, investors are currently maintaining an overweight position in global equities, suggesting a positive outlook for stock markets. Image: J.P. Morgan

Survey – Percentage of Investors Expecting Landing Scenarios

Survey – Percentage of Investors Expecting Landing Scenarios In BofA’s August credit investor survey, 74% of investors anticipate a soft landing, reflecting a significant increase in optimism despite recent market volatility. Image: BofA Global Research

Survey – Credit Investors: What Are Your Biggest Concerns?

Survey – Credit Investors: What Are Your Biggest Concerns? The 2024 U.S. election outcome could significantly impact fiscal policy, debt, interest rates, inflation, and economic growth, which are key concerns for U.S. credit investors. Image: BofA Credit Investor Survey

FMS Investors – Net % Expecting Lower Long-Term Rates

FMS Investors – Net % Expecting Lower Long-Term Rates Only 38% of FMS investors expect bond yields to decrease, while the majority anticipate stable or potentially higher bond yields. Image: BofA Global Fund Manager Survey

FMS Investors – Net % Saying Recession Likely

FMS Investors – Net % Saying Recession Likely The outlook among FMS investors regarding the possibility of a global recession in the near future is characterized by a much greater sense of optimism. Image: BofA Global Fund Manager Survey

FMS Investors – Net % Saying Gold Overvalued

FMS Investors – Net % Saying Gold Overvalued According to FMS investors, gold is currently considered the most overvalued since August 2020, raising concerns about a potential market bubble. Image: BofA Global Fund Manager Survey

AAII U.S. Investor Sentiment Bearish Readings

AAII U.S. Investor Sentiment Bearish Readings The AAII Bearish Sentiment continues to be below its historical average, suggesting that AAII investors hold an optimistic view of the short-term stock market outlook. Image: The Daily Shot

FMS Investors – Net % Overweight Equities – Net % Overweight Cash

FMS Investors – Net % Overweight Equities – Net % Overweight Cash FMS investors still show a greater inclination to invest in the stock market and less interest in holding cash, indicating their ongoing preference for higher-risk assets over cash reserves. Image: BofA Global Fund Manager Survey