Economy Bloomberg 2h ago

HSBC’s Kettner Slashes US Stock Exposure, Favors Rest of World

Market Intelligence Analysis

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Why This Matters

HSBC strategists have reduced their US stock exposure and increased their bets on emerging markets and Europe, citing strong economic momentum in these regions.

Market Impact

Market impact analysis based on bullish sentiment with 85% confidence.

Sentiment
Bullish
AI Confidence
85%
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.

HSBC Holdings Plc strategists halved their US equity overweight, rotating into emerging markets and Europe amid strong economic momentum.

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Original article published by Bloomberg on February 26, 2026.
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