Search Results for: equities

U.S. Equities Fund Flows U.S. equity funds have experienced substantial weekly outflows, indicating a significant shift in investor sentiment. Image: BofA Global Investment Strategy

CTAs Exposure to Equities CTAs overall allocation to equities was in the 52th percentile last week. Image: Deutsche Bank Asset Allocation

Rolling 24 Month Correlation Between U.S. Bonds and Equities In an inflationary world, bonds do not provide effective hedging against stocks. Image: BofA Research Investment Committee

Performance – Global Equities Equal Weighted (MSCI ACWI Equal-Weighted Index) Since February 2020, the MSCI ACWI Equal-Weighted Index has done virtually nothing. Image: BofA Global Investment Strategy

Flows to Japan Equities Japan equity funds saw outflows for the first time in eight weeks. Image: BofA Global Investment Strategy

FMS Investors Overweight U.S. Equities U.S. equities were heavily short-covered. Will FMS investors become more optimistic about U.S. stocks? Image: BofA Global Fund Manager Survey

Global Equities Flows Are bears still waiting for a capitulation in global equities? Image: BofA Global Investment Strategy

UK Equities Flows UK equities continue to experience outflows. Image: BofA Global Investment Strategy

Equities Flows After a period of inflows lasting two years, equity flows have moderated. Image: BofA Global Investment Strategy

AAII Total Stock Allocation vs. FMS Net % Overwieght Equities Asset allocators are cautious and still underweight equities. Image: BofA Global Investment Strategy