Flows – IG Bond Funds/ETFs and Prime Money Market Funds
Flows – IG Bond Funds/ETFs and Prime Money Market Funds From record outflows to large inflows, the Fed has solved the liquidity crisis so far. Image: BofA Global Research
Flows – IG Bond Funds/ETFs and Prime Money Market Funds From record outflows to large inflows, the Fed has solved the liquidity crisis so far. Image: BofA Global Research
Emerging Markets – Cross-Border Flows Chart showing the revival of emerging market equities and bonds from record outflows in March. Image: Financial Times
Consolidated Equity Positioning and S&P 500 vs. Cumulative U.S. Equity Fund Flows Equity positioning continues to creep higher, but flows remain very defensive, as equities have seen outflows for the last three weeks. Image: Deutsche Bank Asset Allocation
S&P 500 – Weekly Equity Fund Flow Unusual weekly equity fund outflows increase the likelihood of a positive return over the next 1 to 12 months. Image: Sentimentrader
U.S. Fund Flows Cumulative Since 2018 Fear of a recession has led to a record equity outflows and bond & cash inflows in recent years. Image: Goldman Sachs Global Investment Research
Flows for the Broad U.S. Asset Classes: Stocks and Bonds During the week ending December 25th, U.S. ETFs and equity funds had the largest weekly outflow YTD. Image: BofA Global Research
Flows into ETFs and Mutual Funds (Passive vs. Active) Mutual funds exhibit persistent outflows explained by aging and fees, while inflows into ETFs continue to rise. Image: Arbor Research & Trading LLC
Total U.S. Equity Fund Flows and Market Capitalization Currently, equity fund outflows over 12m (rolling) are at 1% of market capitalization, as in March 2003, March 2009 and June 2012. Image: UBS
S&P 500 and Equity Fund & ETF Flows Despite a record equity outflows, the U.S. stock market is up this year. Image: Fidelity Investments
Global Flows YTD Chart showing a record bond inflows and equity outflows this year. Image: BofA Merrill Lynch Global Investment Strategy
Gold and Silver Weekly Fund Flows This is the biggest outflows from gold since December 2016, as a more positive global outlook drives optimism. Image: BofA Merrill Lynch Global Investment Strategy