Search Results for: funds

Gold and Hedge Funds Net Long Positions Gold continues to shine, but for how long? Image: Morgan Stanley Wealth Management

% of Total Flows into Equity Mutual Funds and ETFs since 1996 Since 1996, 25% of outflows from equity mutual funds and ETFs have occurred in August. Image: Goldman Sachs Global Investment Research

Flows into Tech Funds Potential bubble? Tech funds saw the largest 2-week inflow ever. Image: BofA Global Investment Strategy

Fed Funds Future The Federal Reserve also sees near-zero interest rates lasting through 2022 to curb economic damage of the coronavirus. Image: Goldman Sachs Global Investment Research

Hedge Funds’ Cyclical vs. Defensive Positioning Hedge funds posted a rotation out of cyclical stocks. Image: BofA US Equity and Quant Strategy

Global Flow into Chinese Equity Funds Chinese equity funds saw an 11th consecutive week of net outflows. Image: Goldman Sachs Global Investment Research

Funds Flows – Fixed Income and Equities Funds flows across fixed income and equities continued to slow for a third week. Image: BofA Global Research

S&P 500 and Hedge Funds Net Short Positions Hedge funds are currently closing their net short positions in U.S. stocks. Image: Bloomberg

Major U.S. Mutual Funds’ Net Exposure to U.S. Equities U.S. equity exposure of major U.S. mutual funds is in line with the historical average. Image: Nomura

Global Macro Hedge Funds’ Exposure and U.S. 10-Year Treasury Bond Global macro hedge funds are long U.S. bonds. Image: Nomura