State Street Institutional Investor Holdings Indicator
The Holdings Indicator tracks the aggregated portfolio holdings of institutional investors across stocks, bonds, and cash in percentage terms.
The Institutional Investor Holdings Indicator measures the broad asset allocations of institutional investors to cash, stocks, and bonds
During times of market stress, cash allocations tend to rise while stock allocations tend to fall
When short-term interest rates are relatively high, cash holdings tend to rise relative to bonds
Our latest report
- Read our monthly report to get our latest commentary on the Holdings and Risk Appetite Indicators and how they relate to market events