Gold Flows

Gold Flows Investor appetite for gold has shifted notably since March 2024, with a considerable amount of capital being directed towards gold funds. Image: BofA Global Investment Strategy

Weekly U.S. Equity Fund Flows

Weekly U.S. Equity Fund Flows Over the past week, U.S. equity funds experienced modest inflows of $2.17 billion, indicating a lack of strong investor conviction. Image: BofA Global Research

Flows – Net Buys 4-Week Average and S&P 500

Flows – Net Buys 4-Week Average and S&P 500 Last week, BofA’s clients were significant net sellers of U.S. equities, unloading approximately $7 billion worth of stocks. Image: BofA Securities

Cumulative Global Equity Fund Flows Across Regions

Cumulative Global Equity Fund Flows Across Regions In 2024, U.S. equities have seen notable inflows, indicating a resurgence of investor confidence despite ongoing concerns about valuations. Image: Goldman Sachs Global Investment Research

GWIM 4-Week ETF Flows as % of AUM

GWIM 4-Week ETF Flows as % of AUM BofA’s private clients have been buying Japan, utilities, HY ETFs, and selling TIPS, materials, precious metal ETFs over the past four weeks. Image: BofA Global Investment Strategy

Cumulative Large Cap vs Small Cap Equity Flows

Cumulative Large Cap vs Small Cap Equity Flows Since 2021, U.S. large-cap funds have seen significantly higher inflows compared to U.S. small-cap funds, highlighting a broader trend of investor preference for larger, established companies. Image: BofA Global Investment Strategy

IG Bond Flows

IG Bond Flows Investment-grade corporate bond funds have maintained their appeal to investors, leading to the 38th uninterrupted week of inflows. Image: BofA Global Investment Strategy

U.S. Small Cap Fund Flows

U.S. Small Cap Fund Flows The recent surge in inflows to U.S. small-cap funds highlights a favorable outlook on small-cap stocks as an investment option, as investors appear to be reallocating some of their assets toward this market segment. Image: BofA Global Investment Strategy

U.S. Value Flows

U.S. Value Flows Over the past 18 months, outflows from U.S. value funds have been substantial, totaling a record $100 billion. Image: BofA Global Investment Strategy

Cumulative Global Sector Fund Flows

Cumulative Global Sector Fund Flows Investor optimism and confidence in the tech sector remain strong, fueling ongoing inflows into tech funds. Many investors continue to be bullish about the sector’s prospects. Image: Deutsche Bank Asset Allocation