According to The Kobeissi Letter, a recent Bank of America survey shows that approximately 50% of institutional investors plan to decrease their US equity exposure. This bearish sentiment is highlighted by a 13 percentage point drop in US stock allocation over the last month, resulting in a net 36% underweight position. Traders should monitor these shifts as they could signal broader market trends and potential opportunities in alternative asset classes.

According to The Kobeissi Letter, foreign investors withdrew approximately $6 billion from US equities funds last week, marking the third largest outflow on record. This movement aligns with historical outflows during the March 2020 and March 2023 Banking Crisis, indicating potential concerns over US market stability. Such significant withdrawals are pivotal for traders analyzing market liquidity and foreign investment trends.

According to The Kobeissi Letter, foreign investors withdrew approximately $6 billion from US equities funds last week, marking the third largest outflow on record. This significant withdrawal was only surpassed during the March 2020 market volatility and the March 2023 Banking Crisis. Such large outflows can impact market liquidity and investor sentiment, potentially leading to increased volatility in US stock markets.

According to Edward Dowd, the GDP growth of the US over the last two years has been notably strong compared to other developed economies, driven by fiscal dominance and record deficits. Dowd suggests that if foreign buyers stop purchasing or begin selling US assets, it could create headwinds for US equities. This highlights the importance of monitoring foreign investment behavior for potential impacts on the US stock market.

According to The Kobeissi Letter, hedge funds have become net buyers of US equities for five consecutive days last week, marking the fastest pace of purchasing since November 2024. This shift represents a significant reversal from the previous five weeks of consistent selling, leading to the largest net purchase of US single stocks in over three years. This buying surge could impact stock prices and investor strategies focused on US equities.

According to The Kobeissi Letter, hedge funds became net buyers of US equities for five consecutive days last week at the fastest rate observed since November 2024. This marks a significant shift from the preceding five weeks characterized by net selling activity. As a consequence, US single stocks experienced their most substantial net purchase in over three years, signaling a potential shift in market sentiment and strategy for traders.

According to The Kobeissi Letter, global investors have poured a record $520 billion into US equities over the past 12 months. This amount surpasses the previous all-time high set in 2021 by approximately $30 billion. In contrast, emerging market stocks saw $220 billion in net inflows, marking a 57% decrease compared to the US. This indicates a strong preference for US equities, which could impact trading strategies focused on emerging markets.

According to The Kobeissi Letter, global investors have poured a record $520 billion into US equities over the last 12 months, surpassing the previous all-time high seen in 2021 by approximately $30 billion. This significant inflow highlights the continued confidence in US markets compared to emerging markets, which saw $220 billion of net inflows, 57% less than US equities. This information is critical for traders as it indicates a robust preference for US equities, potentially impacting global asset allocation strategies.

According to @MilkRoadDaily, there is an ongoing discussion with @super_macro regarding the potential for continued growth in crypto and US equities amidst persistent inflation. The analysis covers the current economic cycle and explores the factors contributing to the robust performance of the US economy. The session aims to provide traders with insights into how inflationary pressures may impact investment strategies in these markets. The discussion highlights the importance of monitoring economic indicators and sector-specific trends, backed by the expertise of @super_macro.