Speaker A
Reports suggest global investors are now shifting capital allocation away from the US stocks in 2026.
Full Transcript — Download SRT & Markdown
Speaker A
New data shows that for every $100 flowing into global equity funds this year, only $26 is going to the US stocks.
Speaker A
That is the lowest allocation since 2020 and it also marks the second straight year of decline in the US share of global equity inflows.
Speaker A
The pullback is sharp when compared with recent highs, in 2022, the United States attracted 92% of global equity fund allocations.
Speaker A
The current 26% share is nearly one-third of that peak, the shift signals a major change in global portfolio strategy.
Speaker A
The trend suggests that investors are broadening their exposure beyond Wall Street, capital is increasingly flowing into international equity funds.
Speaker A
And over the last four weeks, international funds have attracted an average of $65 billion in inflows per week.
Speaker A
That is a record pace, a large share of this momentum is coming from Asia.
Speaker A
Reports suggest that South Korea has emerged as a key destination for global capital.
Speaker A
The reallocation reflects growing diversification across regions, investors appear to be seeking opportunities outside the US.
Speaker A
After years of heavy concentration in American markets, the 2022 peak marked an extreme tilt towards US equities.
Speaker A
The latest figures show that that tilt is unwinding.
Speaker A
Remember, the data highlights a clear rotation in global equity flows.
Speaker A
America remains a major market, but its dominance in attracting new capital has weakened.
Speaker A
International markets are gaining a larger share of investor attention and funds.
