Group 1 - As of October 16, global stock inflows reached $21.4 billion, bond inflows totaled $23.2 billion, cash outflows were $17.4 billion, gold inflows amounted to $1 billion, and cryptocurrency inflows were $1.6 billion [2][9]. - The overall net inflow for global bonds was $23.2 billion, with sovereign bonds seeing a net inflow of $4.8 billion, investment-grade bonds netting $16.9 billion, and high-yield bonds recording a net inflow of $3.2 billion [3][21]. - Developed markets experienced a net inflow of $25 billion, with the U.S. alone contributing $25.7 billion, while emerging markets faced a net outflow of $3.7 billion, including a $4.1 billion outflow from China [4][28]. Group 2 - In the Chinese equity market, as of October 16, active foreign capital saw a net outflow of $0.3 billion, while passive foreign capital recorded a net inflow of $2.5 billion, and domestic passive funds had a net outflow of $6.3 billion, leading to a total net outflow of $4.1 billion [5][43]. - Across various sectors in China, there was a general outflow of funds, with only the infrastructure sector seeing a net inflow of $0.04 billion. The technology sector experienced the largest outflow at $0.78 billion, followed by financials with $0.43 billion [5][50]. - In the Hong Kong market, foreign capital had a net inflow of $0.008 billion, while the combined outflow from mainland and Hong Kong was $0.35 billion [5][45]. Group 3 - In the U.S. equity market, the energy sector saw a net outflow of $0.94 billion, communication services had a net outflow of $0.71 billion, and healthcare experienced a net outflow of $0.51 billion. Conversely, financials had a net inflow of $0.86 billion, and real estate saw a net inflow of $0.27 billion [4][33]. - The large-cap style recorded an inflow of $23.6 billion, marking 26 consecutive weeks of net inflows, while small-cap style faced a net outflow of $0.7 billion. Growth style saw a net outflow of $2.3 billion for four consecutive weeks, and value style had a net outflow of $2 billion [4][38][41].
全球资金流向跟踪:发达市场与黄金获大幅流入,资金流出新兴市场
Huaxin Securities·2024-10-20 06:03