Performance for the Year: S&P 500, Nasdaq Composite and Dow Jones Industrial Average U.S. stocks climbed, erasing 2020 losses, as easing lockdowns boosts risk appetite. Image: Financial Times
CTAs Exposure to Bonds CTAs’ overall allocation to bonds sits in the 8th percentile, indicating little appetite for rates risk. Fixed income is simply not where they want exposure right now. Image: Deutsche Bank Asset Allocation
Equities as a Share of Household Assets U.S. households now allocate about 49% of their assets to equities, a level that reflects strong market optimism and a significant appetite for risk. Image: Goldman Sachs Global Investment Research
Market Sentiment Indicator Morgan Stanley’s market sentiment indicator has recently turned positive, signaling a shift towards a risk-on appetite after maintaining a neutral stance. Image: Morgan Stanley Research
Flows into Global Equity Funds Flows into global equity funds have accelerated in recent weeks, reflecting a growing appetite for riskier investments. Image: Goldman Sachs Global Investment Research
FMS Investors – Net % Say They Are Overweight Equities FMS investors have a greater appetite for risk-taking and a strong inclination toward equity investments. Image: BofA Global Fund Manager Survey