Utilities Flows

Utilities Flows Utility funds continue to attract strong inflows, making them a popular choice for investors seeking stable and predictable returns. Image: BofA Global Investment Strategy

Utilities Dividend Yield Less 10-Year U.S. Treasury Yield

Utilities Dividend Yield Less 10-Year U.S. Treasury Yield Goldman Sachs upgraded utilities to outperform, as the utilities dividend yield is relatively high compared to the 10-year U.S. Treasury yield. Image: Goldman Sachs Global Investment Research

Valuation: Utilities vs. Tech vs. S&P 500

Valuation: Utilities vs. Tech vs. S&P 500 Nice chart showing the valuation of utilities vs. Tech and the S&P 500. Currently, utilities are valued at 19.9x forward EPS, tech at 18.7x, and the S&P 500 at 16.4x Image: Fidelity Investments

GWIM 4-Week ETF Flows as % of AUM

GWIM 4-Week ETF Flows as % of AUM BofA’s private clients have been buying Japan, utilities, HY ETFs, and selling TIPS, materials, precious metal ETFs over the past four weeks. Image: BofA Global Investment Strategy

FMS Investor Positioning

FMS Investor Positioning FMS investors have overweighted their exposure to utilities and US/EM/UK, while reducing their exposure to the Eurozone, commodities, and consumer. Image: BofA Global Fund Manager Survey