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PremiumA Huge Foreign Overweight Is A Problem For US Stocks
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Authored by Simon White, Bloomberg macro strategist,
US equities are exposed to more declines as overseas investors’ portfolios are rebalanced to reflect a changing risk environment.
Powell is safe for now, it seems, but that does not necessarily apply to foreign capital in US markets. London-headquartered fund Janus Henderson is considering a 10% cut in its US assets. Amundi has said that clients are “massively” repositioning into Europe.
