US Equity Allocation Reaches Record 55% Across Investors

Households, mutual funds, pension funds, and foreign investors have increased their allocation to US equities by four percentage points in six months, surpassing the Dot-Com Bubble peak.

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Terms & Concepts
  • US Equities: Shares representing ownership in companies listed on US stock exchanges, such as the NYSE or NASDAQ.
  • Dot-Com Bubble: A period in the late 1990s and early 2000 marked by a surge in internet-related stocks, which later collapsed.
  • Institutional Investors: Large entities such as mutual funds, pension funds, and foreign funds that invest significant capital in financial markets.