$33B flooded into US equities last week. The $52.8T market grabbed the largest absolute inflows. Japan followed with $13.1B in weekly flows showing persistent confidence in the $16.5T regional market.
Global funds absorbed $11.8B with 82% flow imbalance. The data signals strong buying pressure. Developed Europe bled $3.3B as investors rotated away from the $2.1T regional market.
China hemorrhaged $3B this week. The outflows extended a brutal three-month trend where $84.9B fled Chinese equities. Germany shed $2.5B showing just 5% flow imbalance indicating heavy selling.
Brazil grabbed $1.3B in weekly inflows. The Latin American giant showed 97% flow imbalance reflecting near-universal buying conviction. Emerging markets collectively drew $1.1B reversing prior weakness.
Tech grabbed $3.4B last week yet struggled relative to its $2.96T asset base. The 59% flow imbalance signals mixed sentiment. Communication Services pulled $1.2B with 84% imbalance showing stronger conviction.
Industrials absorbed $826M in weekly flows. The sector showed 58% imbalance reflecting balanced positioning. Materials drew $718M on commodity strength as oil volatility persisted.
Healthcare bled $491M. Financials shed $415M showing sector rotation away from traditional defensive plays. Utilities dumped $412M despite typical haven demand during uncertainty.
Energy attracted $384M as crude prices surged. The sector benefited from Middle East supply concerns. Consumer Staples added $182M showing modest defensive rotation.
Commodities crashed with $108.3B in outflows. The massive exodus reflects 95% selling pressure as investors fled the $3.6T asset class. Equity funds grabbed $41.6B showing 62% flow imbalance.
Fixed Income drew just $2.2B. The muted flows suggest investors stayed cautious on bonds. Asset Allocation strategies grabbed $403M showing defensive positioning.
Vanilla strategies dominated with $37.5B in weekly inflows. Active management pulled $13.7B with 84% imbalance showing strong conviction. ESG strategies bled $597M extending three-month weakness where $14.1B fled sustainable funds.
Value strategies shed $779M while momentum grabbed $814M. The rotation signals growth preference despite market volatility.
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.
