Flow – % Share of Rolling Three-Month ETF Inflows Investors reduced their equity exposure. Over the past 3 months, nearly 50% of all ETF inflows have funneled into HY, IG and Agg bonds. Image: Arbor Research & Trading LLC
Total ETF Holdings of Gold Gold demand remains very strong, as demand for safe haven assets surges. Image: The Daily Shot – The Wall Street Journal
Physical Gold Held by all Gold ETFs Globally Physical gold held by all gold ETFs globally is reaching new highs, as global gold demand remains strong. Image: J.P. Morgan
Performance – Capex and R&D ETFs vs. S&P 500 Capex and R&D ETFs are outperforming the S&P 500 so far. Image: BofA Research Investment Committee
Cumulative Flow into Global Equity ETFs U.S. equity ETF flows have been strong amid the coronavirus turbulence. Image: J.P. Morgan
SPDR S&P 500 Growth ETF vs. SPDR S&P 500 Value ETF Will value stocks outperform growth stocks in the recovery phase? Image: The Daily Shot – The Wall Street Journal
Bloomberg Dollar Index vs. U.S. Industrials ETF A rebound in activity could suggest a further depreciation of the U.S. dollar. Image: Goldman Sachs Global Investment Research
Flows – IG Bond Funds/ETFs and Prime Money Market Funds From record outflows to large inflows, the Fed has solved the liquidity crisis so far. Image: BofA Global Research
S&P 500 and Gold – GWIM Equity Flows and Gold ETF Demand for gold remains strong. BofA private clients have been selling S&P 500 at 3000 and buying gold. Image: BofA Global Investment Strategy
ETF Flows by Asset Type As the chart shows, investors are finally buying equity ETFs again, but fixed-income remains the champ. Image: Arbor Research & Trading LLC