State Street’s global investor study shows that large institutions are not de-risking outright, but they are becoming far more selective in where that risk sits.
- Equity allocations remain near decade highs, but positioning is shifting—investors are trimming U.S. exposure and reallocating toward Europe, Japan, and emerging markets.
- The report notes a clear shift in AI positioning: rather than concentrating in megacap tech, funds are diversifying into infrastructure, energy, and data centers tied to the AI ecosystem.
- Currency flows reinforce the trend: investors are reducing dollar exposure and increasing allocations to the euro and other developed market currencies.
What emerges is not a risk-off world, but a more cautious one—where concentration risk is being quietly unwound.
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