Amol Dhargalkar on CNBC discussing global investors hedging U.S. exposure as policy uncertainty persists
Summary
Global investors are showing renewed caution toward U.S. assets, signaling a shift from this year’s “Sell America” trend toward a more deliberate strategy of risk management and diversification.
Speaking with CNBC, Amol Dhargalkar, Chair and Managing Partner at Chatham Financial, said recent “Trump Dump” headlines oversimplify market behavior.
Amol Dhargalkar, Chatham Financial“Investors aren’t exiting the U.S., they’re managing concentration risk while maintaining core exposure.”
He noted that shifts in foreign investment affect yields, funding costs, and currency dynamics, underscoring the need for corporates to stress-test funding and hedging strategies amid policy uncertainty.
