Search Results for: mutual fund

U.S. Equity Mutual Funds – Cash and Liquid Assets Cash holdings of mutual funds continue to go up. Image: Goldman Sachs Global Investment Research

Hedge Fund and Mutual Fund Equity Exposure Despite reduced exposure, hedge funds and mutual funds remain invested in equities so far. Image: Goldman Sachs Global Investment Research

% of Large-Cap Mutual Funds Outperforming their Benchmarks 50% of large-cap mutual funds have outperformed year-to-date, which is above the 10-year average. Image: Goldman Sachs Global Investment Research

Equity Fund Flows Globally Including Mutual Funds and ETFs The month of May has seen inflows into equity funds globally, despite the negative headlines. Image: J.P. Morgan

3-Month Average Mutual Fund and ETF Flows and Real 10-Year U.S. Treasury Yield Flows into mutual funds and ETFs have been very strong. Image: Goldman Sachs Global Investment Research

U.S. ETF and Mutual Fund Flows Households remain risk-on. Image: Goldman Sachs Global Investment Research

Equity – Aggregate Financial Asset Allocation Among Households, Mutual Funds, Pension Funds, and Foreign Investors Allocations to equities exceed the peak of the tech bubble. Will this end well? Image: Goldman Sachs Global Investment Research

% of Total Flows into Equity Mutual Funds and ETFs since 1996 Historically, January tends to see strong equity inflows. Image: Goldman Sachs Global Investment Research

Household + Mutual Fund Ownership of U.S. Equities Household + mutual fund ownership of U.S. equities is increasing dramatically. Image: Goldman Sachs Global Investment Research

Median Monthly Flow into Equity Mutual Funds and ETFs as a % of Total AUM November tends to see strong equity inflows. Image: Goldman Sachs Global Investment Research