Foreign investors are concerned about reliability:

International investors are going through structural rethinks for their exposure to American markets, according to economist Rebecca Patterson.

Patterson, who held the position of great investment strategists in Bridge, is gradually reducing exposure to American assets and the influence may be significant. Its prediction comes after talks with participants in the World Bank’s World Bank meetings and last year in Washington.

Patterson said on Monday on CNBC.Fast money“

Outside the Trump administration’s tariff policy, I found that foreign investors and policy makers are losing their confidence in the United States about broader concerns about the potential weapons of capital markets to achieve their economic goals.

This may endanger the US investor’s possessions in the United States, according to Batrason. Foreigners kept more than $ 31 trillion of US assets from last June, according to the latest American treasury data. This is an increase of $ 4.4 trillion over the previous year. The gains came when the American markets reached their highest levels ever, thanks to me to Megacap Tech and the trading of artificial intelligence.

She said: “They are looking at a huge American allocation that has been accumulated over the past few years and says:” Maybe we have to have a little less, just a trim of peaks – basically, we have a risk bonus on American assets because we have a lot of uncertainty. “

Even a slight decrease in global participation can be A problem for American marketsPatterson warns.

“The pretending that you are the chief investment employee in a pension fund abroad or the sovereign wealth fund. I will do 2 % of the US shares, by 2 % of the US bonds, which is a 4 % transformation,” she said. “This is $ 1.2 trillion will leave the United States now.”

A potential sale of $ 1.2 trillion represents $ 2.3 % S & P 500′ S total market value, as of the closure of Friday. However, Patterson emphasizes that the capital flight will not occur overnight.

“These investment committees will take months to think about things. They will have a meeting, and they will have a council to approve it and then be implemented goldPatterson said.

American stocks are widely performance Other global stocks so far in 2025, with a decrease S&P 4.7 % at the time. Europe is widely Stoxx 600 The index gained 5.7 % this year, while the MSCI AC Asia Pacific index increased by 2.4 % during the same period, according to what it mentioned.