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

Crypto Fund Flows Crypto funds have experienced record outflows, reflecting significant pessimism among investors in the crypto market. These massive outflows often occur before market bottoms. Image: Deutsche Bank Asset Allocation

Equity Sector Flows The financial sector continues to experience strong inflows, benefiting from both fundamental and regulatory tailwinds, while health care and energy sectors face ongoing outflows. Image: J.P. Morgan Equity Derivatives Strategy

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

Sector ETF Flows In 2024, the financial sector ETF (XLF) saw substantial inflows, making it the leading performer in attracting new capital, while the energy sector ETF (XLE) experienced significant outflows, ranking it as the worst performer. Image: GS Global Banking and Markets

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

Money Market Fund Assets U.S. money market funds usually see outflows within 12 months after the Fed’s first rate cut, as investors rebalance their portfolios and reassess risk in light of changing interest rates and market dynamics. Image: The Daily Shot

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