Group 1: Fund Flow Overview - As of September 18, total inflows for the week included $38.6 billion in stocks, $15.5 billion in bonds, $7.6 billion outflow in cash, $0.8 billion in gold, and $0.5 billion in cryptocurrencies [2][15][3]. Group 2: Bond and Gold Fund Flows - For the week ending September 18, bonds saw a net inflow of $15.5 billion, continuing a trend of inflows throughout the year. Sovereign bonds experienced a net outflow of $0.8 billion, while investment-grade bonds had a net inflow of $9.1 billion and high-yield bonds saw a net inflow of $1.3 billion [3][18]. - Gold recorded a net inflow of $0.8 billion for the week, marking six consecutive weeks of inflows [19][3]. Group 3: Stock Flows by Region, Industry, and Style - Developed markets saw significant inflows, with the US net inflow at $34.5 billion and Japan at $1.7 billion. Emerging markets also experienced net inflows, with China at $5.4 billion and India at $4.4 billion [4][23]. - In the US stock market, consumer sectors had a net inflow of $1 billion, accounting for 1.5% of the total market size, while financials saw a net outflow of $0.6 billion [5][34]. - Large-cap stocks had a substantial inflow of $31 billion, continuing a streak of 22 weeks of net inflows, while small-cap stocks saw a net inflow of $3.9 billion [41][42]. Group 4: ETF Fund Flows - Stock ETFs experienced a net inflow of $45 billion, a significant increase from the previous week. Bond ETFs had a net inflow of $9.9 billion, while money market ETFs saw a net inflow of $0.2 billion [7][45]. - Across various sectors, materials, industrials, infrastructure, real estate, consumer, healthcare, and technology sectors saw net inflows, while energy, utilities, financials, and communication sectors experienced net outflows [52].
全球资金流向跟踪2024W39：全球资金抢跑交易美国降息，黄金受资金热捧达到新高
Huaxin Securities·2024-09-23 02:32