Weekly U.S. Equity Fund Flows

Weekly U.S. Equity Fund Flows This week, inflows into U.S. equity funds and ETFs. Image: BofA Global Research

Fund Flows Into Equity Funds

Fund Flows Into Equity Funds The past couple of weeks saw investors return to equity funds. Image: BofA Global Research

Consolidated Equity Positioning

Consolidated Equity Positioning Consolidated equity positioning is in the 96th percentile. Image: Deutsche Bank Asset Allocation

S&P 500 Equity Risk Premium (Using Breakevens)

S&P 500 Equity Risk Premium (Using Breakevens) The S&P 500 equity risk premium remains much lower than it was in March 2020. Is a drawdown on the horizon? Image: Morgan Stanley Research

Discretionary vs. Systematic Equity Positioning

Discretionary vs. Systematic Equity Positioning There is still a wide divergence between systematic equity positioning at 46th percentile and discretionary equity positioning at 100th percentile. Image: Deutsche Bank Asset Allocation