Funds Flow – Fixed Income and Equities

Funds Flow – Fixed Income and Equities Fixed income funds continue to recover, but equity funds experienced 22 weeks of outflows this year. Image: BofA

Flows – Fixed-Income Assets

Flows – Fixed-Income Assets Flows into Treasury-Inflation Protected Securities (TIPS) funds have been very strong, as they offer investors protection against rising inflation. Image: BofA Global Research

U.S. Households’ (Incl. Hedge Fund) Asset Allocation

U.S. Households’ (Incl. Hedge Fund) Asset Allocation U.S. households are currently heavily overweight in equities relative to fixed income, reflecting strong conviction in U.S. equity markets despite ongoing economic uncertainties and cautious positioning in bonds. Image: Deutsche Bank

CTAs Exposure to Bonds

CTAs Exposure to Bonds CTAs’ overall allocation to bonds in the 8th percentile indicates a relatively low exposure to fixed income securities. Image: Deutsche Bank Asset Allocation

U.S. Business Cycle – Cross-Asset Cycle Indicator

U.S. Business Cycle – Cross-Asset Cycle Indicator The Morgan Stanley’s U.S. cycle indicator has moved into the downturn phase. Should investors favor fixed income over equities? Image: Morgan Stanley Research

U.S. Fund Flows

U.S. Fund Flows Flows into U.S. stock funds remain strong, while U.S. fixed income fund flows are still negative. Image: Topdown Charts