🌍 GLOBAL CAPITAL FLOW | U.S. STOCKS IN FOCUS 📈

$ZK $ZKP

Global investors are increasingly allocating capital to U.S. equities, with foreign portfolios now holding a record share of their U.S. exposure in stocks.

📊 Key observations: ‱ Equity exposure has climbed to 32%+, the highest level on record

‱ More than 2× higher than 2008 levels

‱ Well above peaks seen in the 1960s

‱ Long-term average remains closer to ~19%

💰 Scale matters:

Overseas investors now hold $20+ trillion in U.S. stocks and equity funds. Since 2020, equity allocations have increased by 160%+.

đŸ‡ȘđŸ‡ș Europe leads the flow

European investors control $10+ trillion in U.S. equities — a new all-time high.

đŸ”„ Big picture:

Global capital is heavily concentrated in U.S. stocks. Confidence is strong, positioning is crowded — and historically, extreme exposure levels are something markets tend to watch closely.

🧠 As always, monitor positioning, manage risk, and avoid emotional decisions.

✹ What do you think — strength or late-cycle signal?