Investors slash US equity holdings by most ever, BofA survey shows
- As the first quarter nears its end, investment in U.S. Equities fell by 40% month-over-month in March, marking the biggest monthly drop on record, according to Bank of America's survey.
- The survey indicates that 55% of investors believe a trade war could trigger a global recession, the strongest consensus on a risk since April 2020.
- Despite declining U.S. Allocations, a gauge of insider sentiment showed more corporate insiders are buying, with Moderna's CEO buying $5 million of company stock this month.
20 Articles
20 Articles
BofA Survey Shows a Record Rotation Out of US Stocks
Markets have been tested by the unexpected daily for weeks now. Even by those standards, today’s test, which everyone saw coming, is a big one. The Federal Reserve is widely expected to maintain its key interest rate at the end of a two-today meeting, as investors contend with sticky inflation and uncertainty about whether the Trump administration’s tariff wars will make it worse. A new survey from Bank of America shows traders already rotating …
Equity Exposure Plummets, Cash Holdings Jump As Investors Rethink 'US Exceptionalism,' Bank Of America Survey - Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN)
Investor confidence is slipping as cash levels rise and U.S. equity exposure drops. Survey shows fading belief in U.S. exceptionalism and shift to safer assets like gold.
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