The Stock Market Is Too Confident. That’s a Risk.

Market Intelligence Analysis

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Why This Matters

A recent BofA survey indicates extremely high global investor confidence, with the lowest cash holdings by equity funds since June 2021, posing a potential risk to the stock market.

Market Impact

Market impact analysis based on bearish sentiment with 80% confidence.

Sentiment
Bearish
AI Confidence
80%
Time Horizon
Short Term

Article Context

Note: This is a brief excerpt for context. Click below to read the full article on the original source.

A BofA survey suggests global investor sentiment is the most bullish since June 2021. Equity funds’ holdings of cash are unusually low.

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Full article on Yahoo Finance
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Original article published by Yahoo Finance on February 18, 2026.
Analysis and insights provided by AnalystMarkets AI.