US equities absorbed $466B in one week. Tech grabbed $109B alone as growth strategies posted the strongest momentum in months. Japanese stocks pulled $25B showing renewed Asia momentum despite China bleeding $5.8B.
The US dominated with $434B net inflows last week. Flow imbalance hit 93.3% indicating overwhelming buy pressure. Japan ranked second at $25B with 84.7% imbalance showing conviction. Global funds grabbed $12B as diversified strategies gained traction.
China hemorrhaged $5.8B in seven days. Outflows of $10.4B swamped $4.6B in inflows. Developed Europe shed $2.4B as Germany dumped $2.4B separately. The three-month view showed China down $64B total marking sustained capital flight.
Brazil added $430M reversing prior weakness. India posted $263M inflows contrasting with $1.1B outflows over three months. Emerging markets ex-China captured $493M weekly.
Information Technology led with $109B weekly inflows. The 93.9% flow imbalance signaled near-unanimous buying. Three-month flows hit $100B demonstrating sustained conviction. Communication Services grabbed $898M as tech adjacency played out.
Energy shed $149M last week despite oil chaos. Three months showed $14.6B inflows suggesting the weekly dip reflected profit-taking. Industrials added $130M weekly but claimed $19.2B over three months ranking second overall.
Financials posted $738M inflows weekly versus $10.3B outflows quarterly. The sharp reversal suggested tactical repositioning. Utilities lost $296M as defensive plays faded.
Equity funds dominated with $466B weekly. Commodities dumped $105B as investors fled despite energy volatility. Fixed income grabbed $7.8B showing modest safe-haven demand.
Growth strategies exploded with $219B inflows. Flow imbalance hit 99.2% showing near-perfect buying consensus. Vanilla index funds added $232B demonstrating passive dominance. Active strategies captured $10.8B at 81.8% imbalance.
ESG funds lost $982M weekly extending three-month outflows of $15.1B. The strategy faced persistent redemption pressure. Dividend funds shed $19M as income strategies cooled.
Money piled into risk assets with growth and tech leading rotation away from defensives and China.
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.
