
Recent market data indicates significant outflows from various investment sectors, particularly in bonds and Chinese ETFs. Bonds experienced a five-day outflow totaling $400 million, marking the largest withdrawal since 2023. In the realm of Chinese stocks, ETFs saw a historic weekly outflow exceeding $2 billion, with the largest China ETF, FXI, reporting outflows of $984 million. This trend reflects growing concerns over China's economic growth and potential new tariffs under a Trump administration. Additionally, gold funds recorded $1.6 billion in outflows last week, the highest since July 2022, contributing to a nearly 7% drop in gold prices over two weeks. Meanwhile, U.S. large-cap equities attracted nearly $28 billion in inflows, indicating a shift in investor sentiment towards these assets.
The largest absolute flows over the past 7 days have been in the following ETFs: $VOO ($8.8B) $VTI (-$6.0B) $IWM (-$2.4B) $TQQQ ($2.0B) $TLT (-$1.8B) https://t.co/Rurh3BY6FF
Looking at notional #ETF flows to monitor sector rotations within US Equities: currently the sectors experiencing the largest inflows compared to their averages include Investment Grade and Financials, while outflows are being seen in Treasury and Small Cap. https://t.co/MI05uNzIhq
BREAKING: Gold funds recorded $1.6 BILLION of outflows last week, the most since July 2022. This was also one of the largest weekly outflows over the last decade. Interestingly, this came after the second-largest inflow on record. As a result, gold prices fell ~7% in two weeks… https://t.co/jVT1Q2yVrY








