negative
Investor cash holdings shrink to 3.7% as risk-taking rises - BoFA survey flags worry
According to the Bank of America November fund-manager survey, global investors have cut cash holdings to just 3.7%, triggering what the bank labels a “sell signal”. Equity and commodity allocations surged, but 63% of respondents believe markets are over-valued.
The survey highlights that emerging markets and banks are seen as most exposed if rate-cuts disappoint. The most-cited tail-risk (45%) was a bubble in AI-linked stocks, and 59% cited private-credit as the likeliest source of systemic risk.
Tags:
- markets
- investor_sentiment
Reuters• By Harsh Ranjan
Explore:High Return Equity Mutual Fund
negative
Investor cash holdings shrink to 3.7% as risk-taking rises - BoFA survey flags worry
According to the Bank of America November fund-manager survey, global investors have cut cash holdings to just 3.7%, triggering what the bank labels a “sell signal”. Equity and commodity allocations surged, but 63% of respondents believe markets are over-valued.
The survey highlights that emerging markets and banks are seen as most exposed if rate-cuts disappoint. The most-cited tail-risk (45%) was a bubble in AI-linked stocks, and 59% cited private-credit as the likeliest source of systemic risk.
Tags:
- markets
- investor_sentiment
Reuters• By Harsh Ranjan
Explore:High Return Equity Mutual Fund
Breaking
negative
Investor cash holdings shrink to 3.7% as risk-taking rises - BoFA survey flags worry
1 min read
75 words
Cash holdings at a low 3.7% raise red-flags as investors pile into equities and commodities prematurely.
According to the Bank of America November fund-manager survey, global investors have cut cash holdings to just 3.7%, triggering what the bank labels a “sell signal”. Equity and commodity allocations surged, but 63% of respondents believe markets are over-valued.
The survey highlights that emerging markets and banks are seen as most exposed if rate-cuts disappoint. The most-cited tail-risk (45%) was a bubble in AI-linked stocks, and 59% cited private-credit as the likeliest source of systemic risk.
According to the Bank of America November fund-manager survey, global investors have cut cash holdings to just 3.7%, triggering what the bank labels a “sell signal”. Equity and commodity allocations surged, but 63% of respondents believe markets are over-valued.
The survey highlights that emerging markets and banks are seen as most exposed if rate-cuts disappoint. The most-cited tail-risk (45%) was a bubble in AI-linked stocks, and 59% cited private-credit as the likeliest source of systemic risk.
Tags:
- markets
- investor_sentiment
- markets
- investor_sentiment
- economy
- tech
- finance