"Sell-side sentiment has shifted rapidly on the back of legal, monetary, geopolitical and trade developments that are altering how risks and returns are being priced. What had previously been a latent theme among specialist allocators has broadened into a widespread rotation away from concentrated US risk. Nigel Green says that markets are sending clear signals about confidence in governance, policy and strategic direction. "Investors are adjusting portfolios because the institutional framework that underpins confidence in US assets has encountered multiple, simultaneous stress points. "It's observable in market behaviour, from metals to currency to equities.""
"The Department of Justice issued subpoenas last week to the Federal Reserve relating to Chair Jerome Powell's congressional testimony about the central bank's Washington headquarters renovation, and warned of possible criminal charges. Powell has labelled the threat a tactic intended to influence monetary policy. Financial markets reacted swiftly. Gold climbed to fresh record prices above $4,600 an ounce, while silver set new highs, as traders increased allocations to traditional hedges."
The 'Sell America' trade has re-emerged in 2026 and is expected to remain prominent through the year. Multiple events are causing traders to reconsider US exposure as precious metals reach record highs, the US dollar weakens, and equity benchmarks show rising volatility. Sell-side sentiment has shifted rapidly due to legal, monetary, geopolitical and trade developments that change how risks and returns are priced. A rotation away from concentrated US risk is broadening beyond specialist allocators. Markets are signaling diminished confidence in governance, policy and strategic direction. Investors are adjusting portfolios because institutional frameworks underpinning US asset confidence have encountered multiple simultaneous stress points. This behavior is manifest across metals, currency and equities.
Read at London Business News | Londonlovesbusiness.com
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