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 recorded their second-largest outflow ever, indicating a rising caution among investors in the crypto market, particularly as interest rates remain a key factor in market dynamics. Image: BofA Global Investment Strategy

U.S. Equity Flows The recent outflow from U.S. equity funds suggests a growing apprehension among investors, prompting a reevaluation of risk in their portfolios. Image: BofA Global Investment Strategy

Treasuries Flows U.S. Treasury funds experienced their largest weekly outflow since January 2024, marking a notable shift in investor sentiment. Image: BofA Global Investment Strategy

Market – Net Buys by Sector Last week, the communication services sector saw the largest inflows, while the tech sector experienced the most significant outflows from BofA’s private clients. Image: BofA Securities

Physical Gold Held by all Gold ETFs Globally Despite the rising price of gold, global gold ETFs saw significant outflows, contrasting sharply with central banks’ aggressive buying strategies. Image: J.P. Morgan

Weekly Loan Fund Flows Investors are exhibiting a cautious approach, as evidenced by significant outflows from U.S. loan funds. Image: BofA Global Research

High Yield Bond Flows Persistence outflows from high yield bonds could signal a lack of confidence in the underlying companies and their capacity to fulfill debt obligations, making it a crucial indicator to monitor closely. Image: BofA Global Investment Strategy

Bank Loan Flows The largest outflow from bank loan funds since March 2020 can be seen as a negative development and reflects negative investor sentiment. Image: BofA Global Investment Strategy

Median Monthly Flow into Equity Mutual Funds and ETFs as a % of Total AUM August has historically been a month characterized by decreased investor activity in equity markets, which often leads to notable equity outflows. Image: Goldman Sachs Global Investment Research