Industrials grabbed $20.9B over three months. The sector led all inflows as defense and infrastructure spending accelerated. Last week alone captured $768M showing sustained momentum despite volatility.
Energy surged to second place with $16B over three months. Oil prices spiking above $100 drove the rush as Strait of Hormuz closure persisted. One week flows stayed positive at negative $345M showing some recent profit taking.
U.S. dominated weekly flows with $32.2B in net inflows. Japan grabbed $6.6B as investors chased Asian growth. China hemorrhaged $5B last week extending three month outflows to $102B showing sustained retreat from the region.
Global funds captured $10.6B weekly with 82% flow imbalance indicating strong buying pressure. Developed Europe shed $2.1B last week reversing three month gains of $11.7B. South Korea lost $2.1B weekly despite adding $26.4B over three months.
Brazil attracted $1B weekly continuing three month inflows of $4.1B. Canada added $1.5B last week building on $12.5B quarterly gains. Emerging markets overall absorbed modest $853M weekly inflows.
Tech shed $651M last week despite massive $11.4B in gross inflows. Total outflows hit $12B showing active rotation. Three month losses reached $9.8B confirming sustained pressure on the sector.
Financials bled $1.6B last week with only 35% flow imbalance. Three month outflows totaled $6.8B as banking sector uncertainty persisted. Health care reversed adding $514M weekly after losing $2.3B over three months.
Communication services grabbed $552M weekly. Utilities attracted $217M showing defensive rotation. Consumer discretionary added $226M as spending data held firm.
Equities dominated with $43.7B weekly and $556B over three months. Fixed income captured $9.2B last week maintaining steady appeal. Commodities surged $8B weekly as oil and metals rallied on supply disruptions.
Vanilla strategies led with $42.9B weekly. Active funds grabbed $9B showing renewed interest in stock picking. ESG funds lost $5.2B last week extending three month outflows to $13.9B as investors prioritized returns over mandates.
Momentum strategies added $861M with 97% flow imbalance. Dividend funds attracted $817M weekly. Value strategies lost $955M reversing three month gains of $10.8B showing tactical rotation toward growth.
Money flowed toward defensive industrials and energy while fleeing tech and financials.
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.
