全球资金流向生变!“Anthropic风暴”重创科技 价值股与债基成“新避风港”

Core Viewpoint - The recent statistics indicate a significant decline in investment demand for U.S. equity funds, attributed to fears surrounding AI's potential to disrupt the software industry, despite strong earnings reports from major companies like Eli Lilly and Super Micro Computer [1] Group 1: Market Trends - U.S. equity funds saw a net inflow of approximately $55.8 billion for the week ending February 4, a sharp decrease of about 48% from the previous week's inflow of $108.2 billion [1] - The introduction of new AI tools by Anthropic has intensified market fears regarding the disruption of the SaaS software industry, leading to a collective crash in software stocks [4] - Major U.S. indices experienced a significant drop following the announcement of advanced AI capabilities that threaten traditional software services [4] Group 2: Fund Flows - Large-cap equity funds recorded a surprising net inflow of about $11 billion, indicating ongoing bullish sentiment towards major tech companies like Google, Nvidia, and Apple [5] - Mid-cap and small-cap equity funds experienced outflows of approximately $15.9 billion and $16.7 billion, respectively, reflecting a shift in investor sentiment [5] - Investors directed $21.1 billion into undervalued industrial sectors and approximately $14.4 billion into metals and mining, while withdrawing about $23.4 billion from the tech sector [5] Group 3: Bond and Cash Market Activity - U.S. bond funds achieved a net inflow of $111.1 billion over the latest week, marking the fifth consecutive week of significant inflows [8] - Short- to medium-term investment-grade bond funds received net investments of about $63.4 billion, the largest weekly inflow since at least 2022 [8] - Money market funds recorded a net inflow of $830.9 billion, the highest since early December, indicating a shift towards cash and bonds amid declining risk appetite [11]