sentix Survey results (52-2019)


Year-end edition: US equity bias closes at annual high

Institutional investors are significantly overinvested in equities at the end of the year. We measure a 2-year high in investment behaviour. This is atypical, because normally the professionals move to their benchmark at the end of the year and enter the new year neutrally. The market's vulnerability at the start of the year is therefore high.

Further topics:

  • Bonds: Bias closes at annual low
  • sentix investor positioning in equities and bonds

Click here for the full report (requires a sentix registration)

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