Continued Outflows from US Equity ETFs
- By Bilal Hafeez and Ben Ford
- Sign-up to discuss on Slack
- 2 min read
In this week’s report, we see further outflows from US Equity ETFs. These flows are for the week ending Jan 11, reflecting the rotation out of tech and partial recovery after Jan 3. On positioning, leveraged funds scaled back S&P500 and NASDAQ shorts whilst asset managers scaled back longs in both. On sentiment (as of Jan 17), the put-call ratio rises and survey-based short-term investor optimism remains negative and unchanged on last week’s report.
In this week’s report, we see further outflows from US Equity ETFs. These flows are for the week ending Jan 11, reflecting the rotation out of tech and partial recovery after Jan 3. On positioning, leveraged funds scaled back S&P500 and NASDAQ shorts whilst asset managers scaled back longs in both. On sentiment (as of Jan 17), the put-call ratio rises and survey-based short-term investor optimism remains negative and unchanged on last week’s report.
Subscribe to Macro Hive Professional to read this article
and enjoy exclusive professional features such as in-depth analysis, insightful op-eds, and more.
Already have Macro Hive Professional account? Log in