Cash Positioning
Macro
Markets
Cash fortress hits $8.3 trillion as investors stockpile dry powder
Record money-market fund inflows signal defensive positioning that could trigger sharp repricing if macro conditions stabilize.
Geopolitics
Markets
Asset Managers Raise Cash to COVID Peaks as Iran Crisis Forces $7.82 Trillion Repositioning
Institutional cash allocations hit 5-6% of AUM amid Strait of Hormuz closure, creating asymmetric volatility as liquidity withdrawal threatens either shock absorption or forced repricing.