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Global Investor Exposure To Tech Stocks Hits Highest Level Since 2020
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CNBC TV18•13-10-2026, 14:31
Global Investor Exposure To Tech Stocks Hits Highest Level Since 2020
- •Bank of America survey reveals global investor exposure to tech stocks has reached its highest level since August 2020.
- •The proportion of fund managers overweight on the tech sector rose to 37% from 30% in the previous month.
- •About 45% of respondents believe an artificial intelligence bubble will form next year, while 42% disagree.
- •Global semiconductor stocks were identified by the survey respondents as the most crowded trade in the market.
- •Investors have turned the least pessimistic on bonds since May 2025, driven by potential shifts in treasury yields.
Key Questions Answered
The proportion of fund managers who are overweight on the technology sector increased from 30% last month to 37%, which marks the highest level since August 2020 as revealed by the Bank of America Corp poll.
Around 37% of survey participants stated that a 10-year Treasury yield of 6% would motivate them to transition their allocations from stocks to bonds, while approximately 19% reported that they have already started shifting their allocations.
According to the October Bank of America survey, about 45% of the respondents agreed that there will be an artificial intelligence bubble next year, whereas 42% expressed that there will not be one.
