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
Weekly Gold Fund Flows This week saw the largest outflow from gold ever, as vaccine optimism soars. 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
Global Equity Flows vs. Global Equities vs. Bonds Over the past 12 months, global equities suffer record outflows since the Global Financial Crisis. Image: BofA Global Investment Strategy
GWIM Cash Flows This chart shows the largest cash outflow from BofA’s private clients since April 2019, while there has been a lot of cash inflow this year. Image: BofA Global Investment Strategy
Global Flow into Chinese Equity Funds Chinese equity funds saw an 11th consecutive week of net outflows. Image: Goldman Sachs Global Investment Research
YTD Flow Winners and Losers Equities have seen billions in outflows year-to-date. Image: BofA Global Investment Strategy