Smart money is moving fast. Investors aggressively used recent volatility to accumulate tech shares, securing a third straight week of net inflows into global equity funds ($3.32B), according to LSEG Lipper data.
The core capital rotation trends:
⚡ The Tech Buying Stampede
- 10-Week Winning Streak: Tech funds hauled in $7.05B—marking their 10th consecutive week of net inflows.
- The Index Bounce: The MSCI World Index clawed back 2.3% from its recent 4.8% plunge. UBS Wealth Management confirms underlying AI supply chain demand remains bulletproof.
🌍 The Regional Split
- Europe & Asia Influx: European funds secured $6.74B, while Asian equity funds captured $6.37B.
- U.S. & EM Exodus: U.S. funds suffered a massive $12.57B extraction. Emerging Markets shed $3.4B in equities and $944M in bonds (7th straight week of outflows).
🛡️ Bonds Extend 10-Week Run
- Fixed Income Demand: Global bond funds recorded a massive $18.27B weekly inflow (10-week streak).
- Where the Cash Went: Short-term bond funds led the pack with $6.7B.
- The Liquidation: To fund this tech and bond rebalancing, investors dumped $18.21B from money markets and $1.86B from gold.