Foreign investors now hold over 60% of U.S. financial assets in equities, marking a historic high. This surge is attributed to significant inflows into large-cap technology and AI-focused companies, including Nvidia, Microsoft, and Alphabet. Federal Reserve Board data highlights record levels of foreign holdings, which have bolstered recent equity market rallies.
Market strategists attribute this trend to strong earnings momentum, strategic allocations to AI leaders, and favorable liquidity conditions following the Federal Reserve's rate easing. These factors have collectively driven the increased foreign investment in U.S. equities.
Foreign Investors' U.S. Equity Holdings Surpass 60%
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