🌎#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

⚠️🇺🇸#banks #us #flow
JPMorgan, other big US banks flooded with new clients post SVB collapse

💥#JPM #C #BAC #COF #MCB #ALLY

⚠️🇺🇸#banks #us #flow #warning
U.S. commercial bank deposits fall for the first time since 1948

#savings

🌎#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

⚠️🌎#esg #flow

🇺🇸#cash #flow #banks #us
JPMorgan: investors have moved $500B into money-market funds and major banks since SVB imploded
———————————-
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 #flow
BofA: investors pilling into cash at record rate

🇺🇸#banks #us #deposit #cash #flow

⚠️🇨🇳#stocks #china #flow
Morgan: outflow from US equity funds investing in Chinese ADRs continues

BBG: China’s deepening selloff shows investors are losing confidence

🌎#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

❗️🌎#stocks #ai #tech #flow

🌎#stocks #world #flow
BofA: inflows into equity funds have experienced a sharp surge

🌎#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 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

🌎#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