Japan grabbed $19.6B last week. The $66B inflow swing from 3m trend showed sudden conviction. Three-month flows hit $127.5B as the Asia recovery accelerated.
US ETFs absorbed $22.6B weekly. Domestic flows held steady at $143B over three months showing unchanged risk appetite. Taiwan pulled $3.9B weekly with 94% flow imbalance indicating strong buying pressure.
Emerging markets reversed sharply. Weekly outflows hit $1.05B after $45.1B poured in over three months. India bled $571M last week despite holding $237M in 3m gains.
China hemorrhaged $206M weekly. The modest weekly loss contrasted with $96.3B in 3m outflows showing sustained bear positioning. Developed Europe shed $695M last week yet grabbed $22.1B over three months.
Brazil added $250M weekly. South Africa pulled $354M showing commodity bet strength as energy volatility persisted.
Industrials flipped positive with $23.6B in 3m inflows. Weekly flows stayed flat at negative $37M. Energy grabbed $688M last week building on $16.8B quarterly gains. Materials bled $2.5B weekly reversing $12.6B in 3m strength.
Tech absorbed $3.7B in weekly outflows. The sector shed $5.4B over three months as AI rotation fears intensified. Healthcare lost $1.8B weekly despite holding positive 3m positioning.
Financials grabbed $819M last week. Consumer discretionary added $339M showing retail strength. Communication services dropped $377M extending bear pressure.
Equities dominated with $66.7B weekly inflows. The asset class grabbed $529B over three months showing unchanged institutional conviction. Commodities bled $12.6B weekly as oil chaos triggered profit taking.
Fixed income added $8.2B last week. Bonds grabbed $228.8B quarterly as haven demand accelerated. Alternatives held $897M weekly inflows.
Active funds pulled $9B weekly. The 79% flow imbalance showed conviction as investors rotated from passive. Vanilla strategies grabbed $52B weekly leading all categories. Value bled $3.4B while growth shed $2.5B showing defensive rotation.
Risk stayed firmly on with equity flows dominating bond demand six to one.
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.
