Bank of America Survey Shows Fading Exuberance Around Risk Assets
9 Articles
9 Articles
The appetite for risk among fund managers is beginning to diminish as concerns increase with the volatility of the securities market and the possibility of a democratic victory in the mid-term elections in the United States. Subject matter exclusive to subscribers. To have full access, access the link of the subject and register.
The recent triggering of US Treasury securities revenues, the Treasures, has become the biggest risk to markets, according to Bank of America (BofA) research with global fund managers. In this month, net equity allocation fell from 56% to 49%, while the cash level rose from [...]
The European stock market party is showing cracks, according to the latest survey by Bank of America. The rally is increasingly relying on a limited number of sectors, while investors are becoming more pessimistic about the economic outlook and are once again turning more emphatically to Wall Street.
The measurement shows a recovery of appetite for shares in Latin America, although there are still risks due to elections and U.S. rates.
September 2026 Bank of America Global Fund Manager Survey Results (Summary)
The September survey covered 170 institutional fund managers with $470 billion under management. OUTLOOK: SENTIMENT: POSITIONING: MOST CROWDED TRADES: BIGGEST TAIL RISKS: BANK OF AMERICA COMMENTARY:
Coverage Details
Bias Distribution
- 50% of the sources are Center, 50% of the sources lean Right
Factuality
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