US markets pulled $22.3B this week marking the largest geographic inflow. Japan grabbed $6.4B showing sustained Asian demand. China shed $2.3B extending outflows as capital rotated away from the region.
Global funds drew $9.7B with 79.8 flow imbalance signaling strong buying pressure. Brazil gained $1.3B with 95.6 imbalance demonstrating conviction. South Korea lost $1.9B reversing its three-month trend where it pulled $24.5B.
Taiwan flipped from major winner to loser. The island pulled $13.8B over three months but lost $513M this week. Hong Kong reversed too dropping $420M after gaining $5.5B in the quarter.
Israel hemorrhaged $144M this week amid regional tensions. Europe saw mixed flows with UK adding $395M while Germany shed $149M. Developed Europe overall lost $1.6B despite strong quarterly performance.
Information Technology grabbed $1.6B reversing massive three-month outflows of $7.4B. The sector showed 54.4 flow imbalance suggesting balanced pressure. Industrials pulled $361M continuing their dominant quarterly trend where they led all sectors with $20.6B inflows.
Financials dumped $1.6B with just 35 flow imbalance showing heavy selling pressure. The sector lost $8.1B over three months. Healthcare shed $751M extending quarterly weakness of $3.4B in outflows.
Energy gained $113M weekly but dominated quarterly flows with $15.6B total. Materials added $419M building on $4.5B quarterly strength. Utilities lost $313M despite positive three-month momentum.
Equity funds absorbed $42.6B with 60.1 imbalance dominating all asset classes. Commodities grabbed $10B with 79.8 imbalance as energy volatility drove positioning. Fixed income pulled $5.4B showing defensive rotation.
Vanilla strategies commanded $29.2B representing pure beta exposure. Active funds grabbed $10B with 76.1 imbalance outperforming passive alternatives. ESG lost $217M reversing from quarterly stability.
Value strategies shed $931M this week despite gaining $11.9B over three months showing sudden rotation. Growth added $360M weekly and $11.1B quarterly demonstrating consistent demand. Momentum grabbed $826M with 92.4 imbalance signaling strong conviction.
Money flooded into broad equity exposure while fleeing financials and healthcare.
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.
