🌎#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
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 #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
🌎#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
🌎#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
🌎#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
🌎#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.
🌎#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
❗️🌎#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
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