Hedge Funds – Net Buys

Hedge Funds – Net Buys Hedge funds aren’t chasing the current market rally, and are net sellers since late April 2020. Image: BofA Securities

Long/Short Hedge Funds Beta to Mega Cap Growth Stocks

Long/Short Hedge Funds Beta to Mega Cap Growth Stocks Hedge funds aren’t chasing the current market rally, as long/short hedge funds beta to the mega growth stocks is below historical average. Image: Deutsche Bank Asset Allocation

% of Large-Cap Mutual Funds Outperforming their Benchmarks

% of Large-Cap Mutual Funds Outperforming their Benchmarks While coronavirus has shaken the stock market, 45% of large-cap mutual funds have outperformed their benchmarks year-to-date. Image: Goldman Sachs Global Investment Research

Cash on the Sidelines in Money Market Mutual Funds

Cash on the Sidelines in Money Market Mutual Funds How much cash is sitting in money market mutual funds, waiting to come back to the market? $4.8 trillion, which is about 16% of market capitalization. Image: Fidelity Investments

Fed Funds Futures Curve (Interest Rates)

Fed Funds Futures Curve (Interest Rates) For the first time, traders are starting to price in negative U.S. interest rates for first time. Image: The Daily Shot – The Wall Street Journal

Fund Flows – Equity, Bonds and Money Market Funds

Fund Flows – Equity, Bonds and Money Market Funds Investors frightened by the coronavirus pandemic, put a record amount of cash into money market funds. Image: Goldman Sachs Global Investment Research

U.S.: Funds Authorized by Congress

U.S.: Funds Authorized by Congress Funds authorized by Congress exceed those of the Great Financial Crisis. Image: Oxford Economics