A recent survey by Morningstar highlights the views of global asset owners on their investment strategies, with a continued commitment to US markets despite ongoing policy uncertainty.
According to the survey, investors remain confident in the US market, with 60% of respondents stating that they intend to maintain or increase their allocation to US stocks over the next 12 months.
However, concerns over market concentration and climate change are beginning to impact investment decisions. The survey found that 70% of investors believe that market concentration is a major concern, with 60% citing climate change as a significant factor in their investment decisions.
Furthermore, the increasing use of artificial intelligence (AI) in investments has raised caution among investors, with 55% stating that they are concerned about the potential risks and biases associated with AI-driven investment decisions.
The survey also highlights the importance of climate and ESG (Environmental, Social, and Governance) factors in investment decisions, with 80% of respondents stating that they consider ESG factors when making investment decisions.
The findings of the survey are in line with the growing trend of responsible investing, with many investors prioritising sustainability and ESG factors in their investment strategies.