Industrials pulled $21.2B in three-month flows topping all sectors. The category grabbed 68.6% buying pressure reflecting defense and infrastructure momentum. Energy followed with $16B in quarterly inflows as oil spiked above $95 on Iran war disruptions.
Last week showed reversal signs. Tech took $1.6B in fresh flows while Industrials captured $362M. The sector rotation pace slowed dramatically. Financials bled $1.6B in seven days showing persistent pressure.
Japan dominated geographic flows with $254B in three-month inflows. The buying spree reflected 65.3% flow imbalance showing strong conviction. US markets grabbed $131B quarterly yet slowed to $22.3B last week.
China absorbed $93B in outflows over three months. Last week saw $2.3B exit continuing the exodus. Brazil flipped positive capturing $1.3B weekly after posting $4.6B quarterly inflows.
Tech suffered dramatic reversal. The sector absorbed $7.2B in quarterly outflows yet grabbed $1.6B last week. Materials held steady with $5.2B quarterly inflows plus $494M weekly.
Healthcare bled consistently. The sector lost $3.4B over three months and another $753M last week. Utilities dropped $313M in seven days despite $2.6B quarterly gains.
Equities commanded $608B in three-month flows. Last week pulled $42.2B showing sustained demand. Fixed income grabbed $211B quarterly reflecting defensive positioning.
Commodities captured $31B over three months. Weekly flows hit $10B as oil chaos drove safe haven demand. Alternatives posted $10.2B quarterly inflows with $668M last week.
Active strategies dominated with $133B in quarterly flows. Vanilla grabbed $214B over three months yet momentum strategies showed 66.3% flow imbalance. ESG absorbed $14.6B in quarterly outflows reversing earlier strength.
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.
