Retail Investors are Fully Deployed (Patreon)

Individual investors’ cash levels are near record lows

Retail investors’ allocation to cash was 16.5% in August, one of the lowest readings in 4 years.

This percentage has fallen -3.2 points since April.

By comparison, the long-term average has been ~22% since 1987.

Individual investors now hold 67.3% in stocks, just below the June 2024 multi-year peak of 70.5%.

They also hold 16.2% of their capital in bonds, roughly in-line with readings over the last 4 years.

Retail investors are all-in on this market.

PS I am currently about 8% cash from selling some of my Miners and not buying anything for a while.

h.t to Sanjay for the info