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Matrixport Research Report | Re-evaluating the Long-Term Allocation Value of U.S. Stocks: Institutional Advantages, Industry Cycles, and Global Capital Resonance

Amidst rising asset volatility, US equities remain a core long-term allocation option for global investors, driven by three structural pillars: institutional advantages, technological innovation, and shifting global capital flows. The institutional framework of US markets—spanning venture capital to public listings—supports sustained growth with lower friction and stronger shareholder returns. From 2015 to 2025, the Nasdaq Composite outperformed China’s创业板指 and恒生科技指数 by 2-3x with significantly smaller drawdowns (-36.4% vs. -69.7% and -74.4%), highlighting the power of compounding with reduced timing risk. The AI-driven industrial cycle is transitioning from infrastructure expansion to application penetration. By 2024, 78% of organizations reported using AI, up from 55% in 2023. US AI-related capex nearly doubled from 2019 to 2025, reflecting real investment and demand. The profit realization cycle remains early, with ample room for diffusion across sectors. Global capital allocation has shifted from tactical to structural: overseas holdings of US equities rose 47.6% from 2023 to 2025, led by European institutional inflows. The US market’s depth, liquidity, regulatory transparency, and concentration of high-quality tech assets make it uniquely positioned for large-scale, long-term capital deployment. While 2026 may see moderate rate cuts and fiscal policy debates, the long-term drivers—institutional resilience, AI adoption, and structural capital inflows—remain intact. Short-term volatility may present entry opportunities for disciplined investors. Matrixport now offers US stock trading with stablecoin settlements and 24/7 instant access, enabling efficient global asset allocation. *Disclaimer: This is not investment advice. Digital asset trading carries risks. Consult a professional before investing. Matrixport assumes no liability for decisions based on this content.*

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