Spread Between Rolling 8-Week Cumulative Flows as a % of Market Cap: Small Caps vs. Large Caps Should investors overweight U.S. small-cap stocks despite strong outflows? Image: BofA Securities
U.S. Household Equity Flows vs. S&P 500 Returns Historically, the S&P 500 tends to bottom only after large outflows from U.S. households. Image: BofA Research Investment Committee
Weekly EM Fund Flows – Global EM Bonds Outflows from global EM bonds are strong. Image: BofA Global Research
Cumulative Global Equities Flows vs. MSCI ACWI Index Global equities just saw massive outflows of $17.5 billion. Image: BofA Global Investment Strategy
Cumulative Europe-Focused ETF Flows Outflows from Europe-focused ETFs remain strong. Image: The Daily Shot
Net Retail Investment Flow as a % of Aggregate Market Capitalization Aggregate small-cap outflows by retail investors have been significant compared to their aggregate market capitalization. Image: Goldman Sachs Global Investment Research
Weekly Sum of Flows into High Grade, High Yield, Equity and EM Debt Funds Are outflows from risky assets temporary? Image: BofA ETF Research
U.S. Small Cap Fund Flows Should investors be bullish on U.S. small caps despite record outflows? Image: Topdown Charts
Small Cap and Value Flows Small-caps and value have seen recent outflows. Image: BofA Global Research
Tech Equity Fund Flows Tech stocks saw their largest outflow since December 2018. Should investors dump tech stocks in favor of cyclicals? Image: BofA Global Investment Strategy
Funds Flow – Fixed Income and Equities Fixed income funds continue to recover, but equity funds experienced 22 weeks of outflows this year. Image: BofA