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

Equal-Weight S&P 500 (RSP) Relative to Cap-Weight S&P 500 (SPY) As megacap leadership fades, market breadth is improving. This isn’t an outflow from equities. It’s just a rotation out of concentration. Image: Real Investment Advice

Median Monthly Flow into Equity Mutual Funds and ETFs as a % of Total AUM August rivals May as the worst month for equity outflows from mutual funds and ETFs. As geopolitical risk builds, should investors start buying protection?. Image: Goldman Sachs Global Investment Research

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

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

Tech Flows Tech funds experienced their largest outflow since June 2024, marking a significant shift for the sector that had previously enjoyed positive momentum. Image: BofA Global Investment Strategy

Emerging Market Equity Flows Emerging market equity funds have seen substantial outflows, highlighting the fragility of market sentiment amidst ongoing economic challenges. Image: BofA Global Investment Strategy

Weekly High Yield Fund Flows Over the past week, U.S. high-yield funds experienced their largest outflow in nine weeks, signaling a shift in investor sentiment towards lower-risk assets. Image: BofA Global Research