Record Low Cash Holdings Signal Potential Market Sell-Off: Fund Managers’ Shift to US Stocks Sparks Concerns

Global fund managers’ record-low cash holdings and high US stock allocations signal a potential market sell-off, according to a Bank of America survey. This bullish sentiment, driven by “Trump 2.0” optimism and the Fed’s rate cuts, is countered by concerns over slower deregulation and valuations in tech stocks. A decline in emerging market equity allocation further complicates the picture.

Scroll to Top