Weekly Chart Review

Average Investor Allocation to Equities Reaches Highest Level Ever...

This week, we’ll dive into the quarterly update of our “Average Investor Allocation to Equities (AIATE)” model.

If we skip to the punchline, the most recent update to our model was the highest recorded value for the model since the beginning of our dataset in 1951.

This could have profoundly negative consequences for US equities over the short-to-medium term. Let’s dive into the analysis.