Japan bled $6B this week after absorbing $108B over three months. The stunning reversal marks the fastest geographic rotation since September. Global funds added $11B weekly but trail three-month pace.
Developed Markets Ex-North America grabbed $5.2B showing 94% flow imbalance. The $2T category saw inflows dominate 1w versus mixed 3m trends. US posted $2.3B outflows weekly despite $124B quarterly gains.
Taiwan added $899M with 70% buying pressure. South Korea pulled $1.1B weekly versus $29B quarterly inflows showing emerging Asia volatility. China dumped $1B this week extending $91B three-month exodus.
Industrials captured $2B weekly inflows against $23.4B over three months. The sector showed 63% flow imbalance indicating sustained conviction. Materials bled $1.9B this week reversing sharply from $17.4B quarterly gains.
Financials faced $2.6B outflows weekly with only 33% buying pressure. The sector dumped $2B quarterly showing persistent skepticism. Utilities grabbed $691M weekly with 95% imbalance reflecting defensive rotation.
Tech absorbed $315M inflows weekly but bled $2.6B over three months. Energy drew $442M with 56% imbalance extending $16.3B quarterly surge.
Fixed income pulled $14.4B this week versus $247B quarterly. Bonds showed 62% flow imbalance indicating moderate conviction. Equities added $10.3B weekly trailing $482B three-month haul with 52% quarterly imbalance.
Commodities lost $2.1B weekly with only 42% buying pressure. Alternatives grabbed $1.7B showing 69% imbalance. Currency products added $1.3B with 81% flow dominance.
Active strategies seized $10.5B with 71% buying pressure. The $5.2T category reversed vanilla's $13.2B weekly outflow showing sharp rotation. Passive vanilla bled weekly but grabbed $275B quarterly.
Growth products captured $8B with 92% imbalance. Value added $2B showing 67% conviction. Dividend strategies pulled $1.9B with 81% flow dominance. ESG faced $1.9B outflows with only 39% buying pressure.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
