Fund managers have increased cash holdings by the most in six years, according to a Bank of America survey. The defensive positioning echoes strategies seen during the 2022 Russia-Ukraine invasion. Retail investors became net sellers of single stocks for the first time since 2023, though they are not leaving the market entirely - instead shifting to other assets. JPMorgan strategists say the positioning shifts may have much further to run. Citi cut US equity exposure to neutral, citing war uncertainty. Traders are hedging against potential Fed rate hikes within weeks, with options market showing increased demand for wagers tied to rate increases before the April 29 policy meeting.
Investors Flee to Cash in Biggest Shift Since 2022
Fund managers increase cash holdings by most in 6 years as investors adopt defensive 2022 Ukraine war playbook.
Sector
BROAD_MARKET
News Type
MARKET
Impact Level
MEDIUM
AI Sentiment
NEGATIVE
Published
29 Mar 2026
📎 Sources
Bloomberg, Business Insider, CNBC