Search Results for: outflow

Flows – Outflows per Every $100 of Inflow Should investors stay cautious on equities, as capitulation has not been reached for risk assets? Image: BofA Global Investment Strategy

Monthly Net Flow to U.S. Bitcoin ETFs Bitcoin has dropped over 30% since its October 2025 peak, a slide deepening in a market still pressured by relentless ETF outflows. But for crypto veterans, this kind of turbulence is just part of the ride. Image: Bloomberg

Equity Sector Flows Investors are rotating out of high-growth tech stocks, where outflows have accelerated on overvaluation fears, and back into defensive and “old economy” sectors. Image: J.P. Morgan Equity Derivatives Strategy

Global Sector Fund Flows Technology sector funds have experienced outflows recently amid stretched valuations and shifting investor priorities, while other sectors have drawn inflows. Image: Deutsche Bank Asset Allocation

U.S. Money Market Fund Assets vs. Federal Funds Effective Rate U.S. money market funds typically experience asset inflows during rate hikes but see outflows approximately 12 months after the Fed initiates rate cuts. Image: Real Investment Advice

Crypto Fund Flows Last week, crypto funds experienced substancial outflows, partly due to profit-taking. Image: Deutsche Bank Asset Allocation

YTD Cumulative Global Fund Flows into U.S. Equities Despite some volatility and brief periods of outflows, flows into U.S. equities in 2025 have been running above the 24-year average, with projections pointing to a record year for inflows. Image: Goldman Sachs Global Investment Research

Equity Fund Flows U.S. vs. Rest of the World Over the past four weeks, U.S. equity funds have experienced substantial outflows, while equity funds in other regions have recorded inflows, indicating a shift in global investor sentiment. Image: Deutsche Bank Asset Allocation

Equity Sectoral and Regional ETF Flows Materials, energy and healthcare ETFs are still experiencing notable outflows, leading to a decrease in investor interest. Image: J.P. Morgan

U.S. Money Market Funds Following the Fed’s first rate cut, U.S. money market funds typically experience outflows within 12 months as investors rebalance portfolios and reassess risk in response to changing interest rates and market conditions. Image: Federal Reserve Bank of St. Louis

China Equity Flows While the initial surge in inflows reflected optimism about China’s economic recovery, subsequent outflows highlight the fragility of market sentiment amidst ongoing economic challenges. Image: BofA Global Investment Strategy