⚠️🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through Mar. 1):

WORLD STOCKS = -$7.4B = the strongest outflow over the last 8 weeks #stocks

WORLD BONDS = +$8.4B #bonds

WORLD CASH = +$68.1B = the strongest outflow over 3 years #cash

Markets start to get nervous about stubborn inflation and hawkish signals from global central banks #sentiment #riskoff

🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through Mar. 8):

WORLD STOCKS = -$0.5B = the strongest outflow over the last 2 months #stocks

WORLD BONDS = +$8.2B #bonds

WORLD CASH = +$18.1B = the strongest outflow over the last 3 years #cash

GOLD = -$0.004B #gold

US TREASURY BONDS = +$4.3B

INVESTMENT-GRAD BONDS = +$3.8B #ig

JAPAN STOCKS = -$3B = the strongest weekly outflow since 2018 #japan

⚠️#riskoff #sentiment

⚠️🇺🇸#stocks #us #markets
JPMorgan: have further increased “underweight” in equities vs raising our cash allocation in wake of market distress

#cash #markets #riskoff

🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through Mar. 15):

WORLD STOCKS = -$0.026B #stocks

US TREASURY BONDS = +$9.8B = he strongest weekly inflow since May 2022 #bonds

❗️WORLD CASH = +$112.7B = strongest weekly inflow since Apr. 2020 #cash

EM BONDS = -$3.1B = strongest weekly outflow since Nov. 2020 #em

GOLD = +$0.6B

BofA : Bull & Bear Indicator = min since Jan. 2023

⚠️#sentiment #riskoff

🇺🇸#cash #flow #banks #us
JPMorgan: investors have moved $500B into money-market funds and major banks since SVB imploded
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early: US money market funds recently saw their largest money gains since 2020

🇺🇸#cash #monetarypolicy #us #flow #markets
Fed rate and the volume of assets in US money-market funds = flight to cash continues

❗️🌎#cash #markets #bubble #opinion
BofA: another bubble has emerged, courtesy of the bank-sector crisis. It's money-market funds

🌎#cash #flow
BofA: investors pilling into cash at record rate

🇺🇸#banks #us #deposit #cash #flow

🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through Apr. 26):

WORLD STOCKS = +$0.023B #stocks

WORLD BONDS = +$7.4B #bonds

WORLD CASH = +$52.3B #cash

GOLD = +$0.2B #gold

CHINA STOCKS = +$6.1B = biggest inflow since Jan, 2022 #china

TECH STOCKS = +$1.2B = biggest inflow since Nov, 2022 #tech

US BONDS = +$3.7B = consecutive weeks of inflows #us

🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through May. 3):

WORLD STOCKS = -$6.6B = strongest outflow over the last 9 weeks #stocks

US GROWTH STOCKS = -$1B = strongest outflow over the last 10 weeks #growth

WORLD BONDS = +$11B #bonds

WORLD CASH = +$59.5B #cash

GOLD = +$0.2B #gold

🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through May. 31):

WORLD STOCKS = +$14.8B = biggest inflow since Fed. 2023 #stocks

TECH STOCKS = +$8.5B = record weekly inflow #tech

WORLD CASH = inflow for 6 consecutive weeks #cash

BofA: Bull & Bear indicates a moderate bearish sentiment in risky assets #sentiment

🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through June. 14):

WORLD STOCKS = +$22B = biggest inflow since Nov. 2022 #stocks

WORLD CASH = -$38B = first outflow in 7 weeks #cash

US BONDS = +$2B #bonds

global equities have seen inflows since the start of the year = +$50B, Inflows into global bonds = +$173B

🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through June. 21):

WORLD STOCKS = -$5B #stocks

TECH STOCKS = -$2B = highest weekly outflow in 10 weeks #tech

FIN STOCKS = +$1B = highest weekly inflow in 10 weeks #banks

WORLD BONDS = +$5.4B #bonds

WORLD CASH = -$13.9B #cash

GOLD = -$1B #gold

UK STOCKS = outflows persist for 24 consecutive weeks #uk

INVESTMENT-GRAD BONDS = 12 consecutive weeks of outflows = the longest streak since October 2021 #ig

BofA: BofA Bull & Bear Indicator signals worsening sentiment in risk assets.

🌎#markets #world #flow
weekly financial flows - BofA -EPFR (week through July. 12):

WORLD STOCKS = +$11.6B #stocks

WORLD BONDS = +$12.1B #bonds

GOLD = -$0.5B #gold

CASH = -$17.6B #cash

BofA: Bull & Bear indicates a bullish sentiment in risky assets

⚠️🇺🇸#cash #stocks #bonds #us #tbils #history
for the first time since 2000, cash yields have surpassed stock yields = historically, in such situations, the US stock market has experienced significant declines (1969 = -20%; 1973 = -40%; 1980 = -26%; 1990 = -20%)
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billionaire Ray Dalio said he doesn’t want to own bonds and prefers cash

🌎#markets #riskon #cash #opinion
WSJ: investors have accumulated record levels of cash ($6T), and as interest rates begin to decline, a significant shift into risk assets (stocks, bonds, and others) is expected.
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cash becomes more attractive - details

🇺🇸#cash #buyback #stocks #us
BofA: total cash on US corporate balance sheets remains at a record high.
———————
сash often goes to buybacks, which have been the primary driver of the S&P 500's growth since 2011

❗️🌎#cash #flow #markets
in 2023, money market fund inflows reached a record high — BofA/EPFR

#stocks record cash inflows show lots of investors missed out on the stock rally — BBG

a record $6T in cash on the sidelines will boost the stock market in 2024. The expectation is that once the Fed starts to lower interest rates, investors will shift money out of cash and into riskier assets. Any downturns in the stock market are expected to be short-lived — Fundstrat

#sentiment SP500 could reach 6,000 by 2025 due to the recovery of the U.S. economy and AI — Yardeni