Svmuu News: Eric Balchunas, a senior ETF analyst at Bloomberg, wrote that while the S&P 500 is currently at a record high, money market fund (MMF) assets have also reached a new high,This “coexistence of stock market highs and cash highs” presents a stark contrast, but for bulls, it means there is still a large amount of “dry powder” yet to enter the market,A significant influx of capital back into the stock market may not occur until interest rates fall below 3%, as in the current 4% yield environment, investors prefer to hold money market funds—which offer stable net asset values and no risk of drawdowns—rather than bond ETFs.
Balchunas believes that the sharp pullback in the bond market in 2022 (such as the AGG index falling by approximately 13%) has eroded investor confidence in traditional bonds, leading money market funds to serve as a substitute for traditional bond allocations to some extent; furthermore, macroeconomic uncertainty in the U.S. (including policy factors related to “Donald Trump”) has also intensified investors’ wait-and-see sentiment.
Analyst: The Market Has Ample "Dry Powder," but an Interest Rate Cut May Be Needed to Trigger a Rally; S&P 500 and Money Market Fund Assets Rise in Tandem
Source:Odaily · Source Link
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