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HSBC has cut its exposure to US equities and increased its European and EM exposure, stating bearish narratives has not changed as cyclical and AI-driven indicators remain positive

HSBC's strategic shift away from US equities in favor of European and emerging market assets reflects their view that bearish narratives on the U.S.

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HSBC has cut its exposure to US equities and increased its European and EM exposure, stating bearish narratives has not changed as cyclical and AI-driven indicators remain positive

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Context

economy remain intact despite positive cyclical and AI-driven indicators. This move could signal a broader trend in global equity allocations, suggesting potential caution towards U.S. markets while favoring regions that may offer better risk-reward profiles given current economic signals.

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