Fund managers up cash weightings as market reaches inflection point

Concern about stretched valuations

Laura Dew
clock • 3 min read

Fund managers have been taking a more defensive stance and increasing their cash weightings, with some even pushing towards 20%, as they point to stretched valuations in some parts of the market, while fears grow about the impact of central bank tightening on the fragile global recovery.

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Investment

Stories of the Week: David Schachter v Saba's Boaz Weinstein, Omnis goes passive, and Meta's 'toxic' risk warning

Stories of the Week: David Schachter v Saba's Boaz Weinstein, Omnis goes passive, and Meta's 'toxic' risk warning

The biggest stories from the world of investment and asset management this week

Investment Week
clock 22 May 2026 • 1 min read
Over half of asset mangers utilising AI but barriers remain

Over half of asset mangers utilising AI but barriers remain

91% plan to up AI usage

Patrick Brusnahan
clock 21 May 2026 • 1 min read
Nedgroup Investments' Rob Burdett: How we are diversifying in an era of geopolitical odds

Nedgroup Investments' Rob Burdett: How we are diversifying in an era of geopolitical odds

'Defensive necessity'

Rob Burdett
clock 21 May 2026 • 3 min read
Trustpilot