Fund Managers Flock to U.S. Stocks, Exit Emerging Markets Amid Global Uncertainty

Fund managers made record jump into U.S. equities in September
Fund managers moved out of emerging markets as global economic risks heighten
Shift reported in Bank of America's monthly fund manager survey
China concerns and strong dollar driving exit from emerging markets
U.S. stocks seen as safe haven amid global uncertainty

barrons.com

Relevant topic timeline:

8/29/2023

US companies are finding China increasingly 'uninvestible', commerce secretary Gina Raimondo says

US companies are becoming increasingly hesitant to invest in China due to concerns over new anti-spying laws, competition from state-funded firms, and the country's economic challenges such as deflation and a property crisis.

9/10/2023

Investors Favor Active EM ETFs Targeting India Over Passive Funds Dominated by China

As China's economy falters, traders in the emerging-market ETF industry are shifting their cash towards actively managed strategies that focus on brighter spots in the developing world, such as India and Latin America, while pulling money out of passive, China-heavy strategies.

9/13/2023

Firms Rapidly Shift Investment from China to India As Business Environment Deteriorates

U.S. and European firms are redirecting their investment away from China to other developing markets, primarily India, due to concerns over China's business environment, economic recovery, and politics, according to a report from Rhodium Group, although China's share of global growth continues to increase.

9/13/2023

Emerging Markets Offer Growth Potential and Diversification, But Come With Risks

Investors may want to gain exposure to emerging markets in 2023 due to their high growth potential, the potential for diversification and offsetting of FX impacts, China's policy shifts supporting growth, the ability to compound returns through dividends, and the potential reversal of the MSCI index.

9/16/2023

Foreign Investors Fleeing China Assets Amid Economic Slump and Geopolitical Tensions

Funds are rapidly leaving Chinese stocks and bonds, reducing China's influence on global portfolios and contributing to its decoupling from the rest of the world, as concerns over China's economic slump, property market crisis, and tensions with the West heighten.

9/21/2023

Investors Jump Back Into Stocks on Rate Hike Hopes, But Markets Remain Choppy

Global fund managers are increasing their exposure to US stocks this month by a record amount, suggesting that investors who missed out on this year's unexpected rally are starting to put their cash back into the market.

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Posted 9/12/2023, 2:15:00 PM

Fund Managers Flock to U.S. Stocks, Exit Emerging Markets Amid Global Uncertainty

Fund managers made record jump into U.S. equities in September
Fund managers moved out of emerging markets as global economic risks heighten
Shift reported in Bank of America's monthly fund manager survey
China concerns and strong dollar driving exit from emerging markets
U.S. stocks seen as safe haven amid global uncertainty

barrons.com

Relevant topic timeline:

8/29/2023

US companies are finding China increasingly 'uninvestible', commerce secretary Gina Raimondo says

9/10/2023

Investors Favor Active EM ETFs Targeting India Over Passive Funds Dominated by China

9/13/2023

Firms Rapidly Shift Investment from China to India As Business Environment Deteriorates

9/13/2023

Emerging Markets Offer Growth Potential and Diversification, But Come With Risks

9/16/2023

Foreign Investors Fleeing China Assets Amid Economic Slump and Geopolitical Tensions

9/21/2023

Investors Jump Back Into Stocks on Rate Hike Hopes, But Markets Remain Choppy