Fund managers are pivoting away from America's mega-cap stocks but where are they choosing to invest instead?

The US market has underperformed the rest of the world in 2025, as sky-high US stock valuations have created better opportunities elsewhere. Taiwan Semiconductor’s increasingly diverse manufacturing ...

Nomura Global Bond Fund underperformed its benchmark in 4Q25 amid rising angst over AI valuations. Read more for detailed ...

Cooper Investors, an investment management firm, released its fourth-quarter 2025 investor letter for “Cooper Investors Global Equities Fund (Unhedged)”. A copy of the letter can be downloaded here.

Fund managers headed into Friday’s sharp drawdown in their most bullish posture in eight months, according to a closely followed survey released Tuesday. Bank of America’s global fund-manager survey ...

Risk appetite is surging among global fund managers, with equity allocations hitting eight-month highs and cash levels dipping dangerously low. Still, optimism is colliding with mounting fears over ...

Institutional investors are increasingly piling into stocks as fears of a tariff-induced recession recede, according to Bank of America’s latest monthly survey of global fund managers. The share of ...

BNY Mellon Global Fixed Income Fund returned 0.67% in Q4 2025 as global inflation eased. View the full report for 2026 interest rate and growth projections.