Flows – Outflows per Every $100 of Inflow

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

Market – Net Buys by Sector

Market – Net Buys by Sector Last week, inflows were largest in the Tech sector, while Industrials saw the largest outflows. Image: BofA Securities

U.S. Money Market Fund Assets

U.S. Money Market Fund Assets Following a Fed rate cut, U.S. money market funds typically experience outflows 12 months later as investors adjust their portfolios and manage risk in response to changing interest rates and market conditions. Image: Goldman Sachs Global Investment Research

Cumulative Global Sector Fund Flows

Cumulative Global Sector Fund Flows Fund flows are often seen as an indicator of investor behavior and sentiment. The outflow from tech funds implies a reallocation of funds to other sectors and a shift in investor sentiment. Image: Deutsche Bank Asset Allocation

Flows to Japan Equities

Flows to Japan Equities The record outflow from Japan equity funds reflects a shift in investor sentiment. Image: BofA Global Investment Strategy

Tech Flows

Tech Flows Outflows from tech funds persist, suggesting a shift in investor sentiment and a reallocation of funds to other sectors. Image: BofA Global Investment Strategy

Cumulative Gold Flows

YTD Cumulative Gold Flows Despite the upward trajectory of gold prices, the trend of outflows from gold ETFs has persisted. However, bullion and coin purchases have surpassed gold ETF sales and central bank gold purchases since Q3 2020. Image: J.P. Morgan

Money Market Assets Under Management

Money Market Assets Under Management Following a Fed rate cut, money market funds typically experience outflows 12 months later as investors adapt portfolios and manage risk exposure in response to shifting interest rates and market conditions. Image: BofA Global Investment Strategy

Weekly High Grade Fund Flows

Weekly High Grade Fund Flows U.S. high-grade funds and ETFs continue to experience outflows, suggesting a shift in investment strategies and market sentiment. Image: BofA Global Research