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Global Equity

All articles tagged with #global equity

finance1 year ago

BofA's Hartnett Warns Stock Rally Nearing Sell Signal

Bank of America strategist Michael Hartnett warns that the global equity market rally is nearing a sell signal, with 71% of equity indexes trading above their 50- and 200-day moving averages. A reading above 88% would trigger a contrarian sell signal. Despite recent gains, the MSCI All-Country World Index saw a decline this week due to strong economic data casting doubt on potential monetary easing. Barclays strategists also noted that the rally appears to be losing momentum.

via Yahoo Finance|
#bank-of-america#economic-data#federal-reserve
finance1 year ago

"Hedge Funds' European Stock Rally Bet"

Hedge funds and mutual funds are increasingly betting on Europe to drive the next phase of the global equity rally, with hedge funds showing the highest exposure to European stocks relative to a global benchmark. This shift comes as the US market becomes more expensive, prompting investors to broaden their playbooks and increase allocations to European equities.

via Bloomberg|
#europe#finance#global-equity
finance1 year ago

"Hedge Funds' European Stock Rally Bet"

Hedge funds and mutual funds are increasingly betting on Europe to lead the next phase of the global equity rally, as the US market becomes more expensive and potentially overvalued. Investors are drawn to Europe's relatively cheaper valuations, potential for economic growth, and opportunities in cyclical sectors. Despite the US market's strong earnings growth outlook, Europe's outperformance against US stocks is gaining traction, with hedge funds' exposure to European stocks reaching record levels.

via Yahoo Finance|
#europe#finance#global-equity
finance2 years ago

"Investor Optimism Soars: BofA Survey Reveals Positive Outlook for Global Markets"

Bank of America's monthly fund manager survey reveals that investors are very optimistic about rate cuts and a macro "soft" landing, leading to a shift in global equity positions favoring US stocks and reducing overall overweight stance. Cash levels have increased, and the BofA Bull & Bear Indicator is at its highest since November 2021. Investors are bullish on rate cuts and are making significant shifts in their investment preferences, including a rotation from bonds to cash and a move from banks to real estate investment trusts. However, concerns about China's growth weakening have emerged, prompting contrarian trades and potential vulnerabilities in certain positions.

via Investing.com|
#bofa#finance#fund-manager-survey