Investors slash US equity holdings by most ever, BofA survey shows

Stay notified with free updates

Simply sign up Equity MEFT Digest – Directly delivered to your inbox.

The irregular trade war of President Donald Trump threatened the US economy and investors cut off their US equity allocation “biggest” because of the stop sale of a heavy wall street on Wall Street.

Allotment Equity According to a closely viewed survey by the fund managers of the Bank of America, in February, per percentage of weight was reduced by 5 percent to 5 percent. During the same period, the allotments to Eurozone stocks have moved to the highest level since July 2021.

According to the BFA analysts, the end of the stagflation fear, the World Trade War and the end of the US exceptions have led to a “bull accident” feeling.

“It is not surprising to see the fund directors move away from the US market,” said Trevor Gretham, head of the Royal London Asset Management. “It is priced for its perfection and the policy is not coming out of the White House” “

According to the survey, about 70 percent investors have now said that the “US exceptional” theme, which has pushed the S&P and Nasdak index to high record in the next weeks of Trump’s election in November.

This sudden shift has come up with the breakdown of US stocks since the record was hit in February. The survey also found that investors were expected to grow global growth in March in the second largest margin of the record.

As well as US stocks broadly, investors were negative about technology and energy stock, while they were more enthusiastic about utility and banking stock.