Investors are feeling nervous, as shown by the Goldman Sachs Panic Index hitting a high. Despite this, macro hedge funds are still heavily invested in U.S. stocks. Additionally, money managers are increasing their gold holdings, indicating a desire for safety in uncertain times.
Goldman Sachs Panic Index jumped to its highest level since October pic.twitter.com/0WUIWvbsTa
— Win Smart, CFA (@WinfieldSmart) April 10, 2024
Macro Hedge Funds' exposure to U.S. equities is near an all-time high pic.twitter.com/PIsTCIaohH
— Win Smart, CFA (@WinfieldSmart) April 10, 2024
Money Managers build largest Gold position in 4 years pic.twitter.com/jCCjc8VmA6
— Win Smart, CFA (@WinfieldSmart) April 10, 2024