Investor Sentiment Reaches Highest Percentile Since 2021: Goldman Sachs Analysis Shows Risk Appetite Remains Strong

Latest data from Goldman Sachs shows that although geopolitical challenges continue to rise, investor risk appetite in the global market remains strongly positive. According to ChainCatcher, market optimism has reached the 67th percentile, indicating that investor confidence is at a solid and substantial level.

Percentile Indicator Continues Upward Trend - Market Enters Optimistic Phase

Goldman Sachs’ proprietary risk appetite metric has reached its highest level since April 2021. This achievement reflects that the current percentile position indicates broad investor confidence in market prospects. The 67th percentile rating confirms that despite external concerns, bullish fundamentals still dominate global portfolio allocations, with investors adopting a constructive stance toward riskier instruments.

Markets Have Already Absorbed Macroeconomic Risks - Capital Continues Flowing into High-Potential Assets

Goldman Sachs’ analysis reveals that the global market has successfully adopted and digested various macroeconomic risks. This is evidenced by investor fund flows that continue to prioritize allocations toward assets with more attractive risk-return profiles. Positive preferences for equity exposure remain intact, showing that investors still maintain a bullish posture in their medium-term strategies.

Global Rotation Accelerates - International Funds Shift Focus to Emerging Markets

An interesting dynamic is seen in the pattern of international capital flows, which are increasingly accelerating redistribution across strategic geographies. Investor funds are more aggressively allocating capital to Europe, Japan, and other emerging markets. This momentum indicates that investor confidence is not only limited to core markets but is also beginning to expand into diversification opportunities in emerging markets offering more competitive returns.