Industrials grabbed $24.3B over three months overtaking Energy as the sector darling. The reversal marks a sharp rotation from commodity plays into manufacturing exposure. Energy still pulled $17.2B on the quarter but surrendered pole position.
Japan leads the week with $8B in fresh inflows. The island nation posted an 81.9 flow imbalance score showing aggressive buying. The US absorbed $67.5B this week dominating all regions combined with a 67.6 imbalance.
Emerging Markets flipped negative bleeding $1.1B in seven days. China stayed toxic leaking $697M weekly despite $4.4B gross inflow churning through funds. India shed $352M showing continued EM risk aversion.
Europe showed bifurcated flows. Developed Europe added $416M this week but trails its $23.9B three-month haul by 98%. Switzerland grabbed $445M on 91.5 imbalance reflecting haven demand.
Materials crashed hardest shedding $2B this week reversing from a $15.2B quarterly inflow. The whipsaw suggests commodity exhaustion after three months of accumulation. Energy held steady pulling $1.2B weekly maintaining its $17.2B quarterly trend.
Tech bled $287M this week despite $9.1B gross inflow showing massive churn. Healthcare dumped $962M on 37.7 imbalance as defensive rotations accelerated. Financials grabbed $894M weekly showing resilience.
Real Estate added $431M with 67 imbalance. Utilities scored $370M on 78.3 imbalance reflecting flight to stability.
Equities dominated with $91B flowing in this week. Fixed income grabbed $12.5B on 66.3 imbalance showing parallel strength. Commodities hemorrhaged $9.6B in seven days on just 16.9 imbalance marking the sharpest reversal.
Fundamental strategies led with $21.4B this week posting 92.1 imbalance. Active funds scored $8.7B on 81.2 showing conviction. Dividend strategies added $7.2B reflecting defensive positioning.
Vanilla ETFs pulled $35.2B but trailed their $264.6B quarterly pace showing deceleration. ESG funds grabbed just $508M this week down sharply from $4B quarterly suggesting fatigue.
The data signals risk-off acceleration. Commodities reversed violently. Defensives and dividend plays grabbed flows while EM and Materials funds bled capital.
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.
