BREAKING 💥
International money is tilting harder toward U.S. stocks than at any point in modern history. Foreign portfolios now carry their largest-ever equity weight inside the U.S. market.
What stands out:
• Equity share has pushed past 32%, an all-time extreme
• More than double the exposure seen in 2008
• Far above even the highs of the 1960s
• Versus a long-run norm closer to ~19%
Size of the bet:
Non-U.S. investors collectively hold $20+ trillion in American stocks and equity funds. Since 2020 alone, equity allocations have surged 160%+.
Who’s leading the charge:
🇪🇺 Europe sits at the front, controlling $10+ trillion in U.S. equities — a fresh record.
Zooming out:
Global capital is highly concentrated in one market. Conviction is strong, positioning is heavy — and history shows that crowded trades deserve attention, not complacency.
#MarketCorrection #CZAMAonBinanceSquare #USIranStandoff #USGovShutdown
