Dollar News: Why Major Investors Overestimate Their Portfolios

OnchainDetectiveBing · 2026-02-12T23:15:50+00:00

Amundi is reducing its exposure to the US dollar amid concerns about monetary policy risks, urging clients to diversify into European stocks, bonds, and emerging markets. Investor Ray Dalio also advocates for increasing allocations in gold and other safe-haven assets.

OnchainDetectiveBing

2026-02-12 23:15:50

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Amid the uncertainty in the development of U.S. monetary policy, the number of investors revising their positions regarding the U.S. dollar is increasing. The volatility of the global currency is becoming a factor that prompts a reevaluation of asset management approaches and reallocations in international markets.

Amundi reduces dollar exposure amid risks

European asset management giant Amundi has decided to decrease its concentration in the U.S. dollar, fearing potential risks from the current U.S. monetary policy. The strategy of reducing dollar holdings in the portfolio reflects the broader concern within the professional investment community about the medium-term stability of this instrument.

Transition to alternative assets and currencies

Instead of focusing on the dollar, the company recommends its clients shift some funds into European stocks and bonds, as well as increase positions in emerging markets. This approach allows for greater geographic diversification and reduces the risk associated with U.S. dollar volatility.

Renowned investor Ray Dalio also supports the trend of portfolio reorientation, suggesting increased holdings in gold and other assets that traditionally serve as protection against economic uncertainty and technological shocks in global markets.

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