⚠️CHART OF THE WEEK: Investors are all-in on US stocks

Allocation to US equities has never been greater

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Global Markets Investor
September 06, 2025

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🔥🔥 GLOBAL MARKETS INVESTOR PORTFOLIO — UP 40% SINCE JANUARY 2024, DURING THE MARCH-APRIL 2025 MARKET TURMOIL, MAJOR US INDEXES FELL NEARLY 20%, WHILE THE GMI PORTFOLIO GAINED OVER 5%, FIND OUT HOW BELOW:

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Aggregate investors' allocation to US stocks hit 55%, an all-time high.

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This is now 4 percentage points above the 2000 Dot-Com Bubble peak.

At the same time, cash allocation is at 13%, near an all-time low while debt (bonds and others) at 17%, the lowest since the 1980s.

Households, mutual funds, pension funds, and foreign investors have never held more US equities. This is a very risky way of allocating funds.

⚠️US is one of the worst performing equity markets this year

Will this underperformance last for years?

globalmarketsinvestor.beehiiv.com/p/us-is-one-of-the-worst-performing-equity-markets-this-year

🚨 US stock market euphoria reaches Dot-Com Bubble levels

Do market sentiment and investor behavior signal a warning?

globalmarketsinvestor.beehiiv.com/p/us-stock-market-euphoria-reaches-dot-com-bubble-levels

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