Search Results for: securities

Insider Transactions Ratio The Insider Transactions Ratio (officer, director or owner of 10% or more of a class of a company’s securities) remains in the neutral zone.  Image: Barron’s

Hedge Funds – Net Buys Since late March 2021, hedge funds continue to hit the sell button. Image: BofA Securities

Fed Ownership of Treasury Market The Fed’s ownership of nearly 25% of Treasury securities helps explain the disconnect between rates and the real economy. Image: Morgan Stanley Wealth Management

Real Estate Stocks – Weekly Real Estate Flows Could real estate stocks present opportunities? Image: BofA Securities

GWIM Debt Holdings as % of AUM BofA private clients’ debt allocation hit a new all-time low. Image: BofA Securities

Fed MBS Holdings and FHFA House Price Index Despite a strong U.S. housing market, the Federal Reserve continues to buy mortgage-backed securities (MBS). Image: BofA Global Investment Strategy

Flows – Rolling Four-Week Average Net Buys of Tech Stocks BofA’s clients are selling tech stocks after record inflows. Image: BofA Securities

Equities – Hedge Fund Client Four Week Average Net Flows BofA’s hedge fund clients are selling equities at the fastest rate since 2008. Image: BofA Securities

Flows – Net Buys 4-Week Average and S&P 500 Last week saw the fifth largest weekly equity outflows by BofA clients since 2008. Image: BofA Securities

Buybacks by Sector Stock buybacks are concentrated in the technology sector. Image: BofA Securities