π#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
β οΈ#riskoff #sentiment
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
β οΈ#riskoff #sentiment
π#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
βοΈWORLD 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
β οΈ#sentiment #riskoff
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
βοΈWORLD 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
β οΈ#sentiment #riskoff
πΊπΈ#cash #monetarypolicy #us #flow #markets
Fed rate and the volume of assets in US money-market funds = flight to cash continues
Fed rate and the volume of assets in US money-market funds = flight to cash continues
π#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
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
π#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
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
π#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
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
π#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
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
π#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.
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.
π#markets #world #flow
weekly financial flows - BofA -EPFR (week through June. 28):
WORLD STOCKS = +$1.5B #stocks
WORLD BONDS = +$0.6B #bonds
GOLD = -$1.5B #gold
US BONDS = 20h week in a row of inflows
COMMODITIES = 7th week in a row of outflows #commodity
JAPAN STOCKS = +$7.9B for 4 weeks = strongest monthly inflow in 2 years #japan
weekly financial flows - BofA -EPFR (week through June. 28):
WORLD STOCKS = +$1.5B #stocks
WORLD BONDS = +$0.6B #bonds
GOLD = -$1.5B #gold
US BONDS = 20h week in a row of inflows
COMMODITIES = 7th week in a row of outflows #commodity
JAPAN STOCKS = +$7.9B for 4 weeks = strongest monthly inflow in 2 years #japan