The US grabbed $22.3B last week. Flow imbalance hit 61 showing moderate buying pressure. Japan pulled $6.4B with 57 imbalance score reflecting balanced flows. China bled $2.3B with 38 imbalance signaling selling pressure dominated.
Global funds absorbed $9.7B weekly with 80 flow imbalance demonstrating strong buyer conviction. The category held $5T in assets. Brazil attracted $1.3B with 96 imbalance showing nearly pure inflows.
South Korea shed $1.9B dropping to 32 imbalance. Developed Europe lost $1.6B falling to 33 imbalance. Taiwan leaked $513M with 42 imbalance indicating broad selling.
The three-month view showed dramatic divergence. Japan led all regions with $253B inflows showing persistent rotation into Japanese equities. China reversed from $88B outflows over three months to just $2.3B weekly bleeding suggesting capitulation may be slowing. US captured $131B quarterly but slowed to $22.3B weekly indicating weakening momentum.
Information technology grabbed $1.6B last week despite 54 flow imbalance showing only modest buying pressure. Financials dumped $1.6B with 35 imbalance reflecting heavy selling. Communication services pulled $818M with 78 imbalance demonstrating conviction.
Materials attracted $419M weekly. Industrials grabbed $361M. Both showed positive momentum.
Healthcare bled $751M with 39 imbalance. Utilities shed $313M falling to 35 imbalance. Real estate lost $213M with sellers dominating at 39 imbalance.
The three-month trend reversed sharply. Industrials led with $20.6B inflows quarterly but slowed to just $361M weekly. Energy soared from $15.6B over three months to $113M last week showing dramatic deceleration. Technology flipped from $7.4B outflows quarterly to $1.6B inflows weekly suggesting bear capitulation.
Equities dominated with $42.6B weekly inflows holding 60 flow imbalance. Commodities grabbed $10B with 80 imbalance showing strong buying conviction. Fixed income captured $5.4B with 56 imbalance reflecting balanced demand.
Vanilla strategies pulled $29.2B last week with 61 imbalance. Active funds absorbed $10B with 76 imbalance demonstrating manager conviction. Exchange-specific products grabbed $6.1B.
Value strategies bled $931M weekly reversing from $11.9B inflows quarterly. ESG shed $217M despite holding $2.9T in assets showing waning enthusiasm for environmental mandates.
Risk appetite stayed elevated with money flowing into equities and commodities while defensive rotation remained muted.
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.
