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Market Impact: 0.28

The biggest US investors are trimming US stocks. Here's where it's going.

Source: youtube.com

Investor Sentiment & PositioningEmerging MarketsMarket Technicals & Flows

Marsh's 2026 Global Asset Owner Barometer surveyed 430 asset owners overseeing more than $5.76 trillion. Large US funds are reportedly reducing overweight positions in US equities, realizing gains and reallocating capital toward emerging-market and international equities. The shift signals portfolio diversification and more cautious positioning after US equity outperformance.

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