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셀스마트 판다 프로필 사진셀스마트 판다
BoA: "U.S. Stock Allocation Sees Record Drop Amid Trump Risk" (Mar 19, 2025)
created At: 3/19/2025
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Neutral
This analysis was written from a neutral perspective. We advise you to always make careful and well-informed investment decisions.
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Fact
BoA survey shows record decline in global fund managers' U.S. stock allocation. S&P 500 has fallen 10%+ from its peak, entering a correction phase. 55% of respondents cite trade war risks as the top threat to global economic stability. BoA warns against viewing the correction as a buying opportunity, citing prolonged downside risks.
Opinion
With Trump’s trade policies reemerging as a major market risk, global investors are rapidly reducing U.S. stock exposure. The fear that the S&P 500’s decline may signal a broader trend rather than a short-term correction is further fueling market uncertainty.
Core Sell Point
The rising trade war risks and recession concerns increase the likelihood of a prolonged downtrend in U.S. equities, warranting cautious investment strategies.

A recent Bank of America (BoA) Global Fund Manager Survey revealed that U.S. stock allocations saw their largest-ever decline over the past month. BoA released its findings in a report on March 18.

Market Sentiment & Trade War Concerns

Among the 171 surveyed global fund managers, many cited the sharp 10%+ drop in the S&P 500 from its peak as a key driver of the ongoing correction. BoA attributed this sell-off to former President Donald Trump's tariff policies, which have reignited concerns over a trade war.

55% of respondents identified "trade war risk" as the biggest threat to the global economy, highlighting fears of a potential recession triggered by escalating trade tensions.

Is the Correction a Buying Opportunity?

BoA cautioned against viewing the S&P 500 correction as a buying opportunity, noting that trade-related uncertainties could push U.S. stocks beyond a short-term dip into a more prolonged downtrend. As a result, the incentive for dip-buying remains weak.

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