The Flow Show

The BofA Bull & Bear Indicator has surged to a sell-signal level of 9.2, driven by record inflows into US equities and tech. Meanwhile, market concentration in AI stocks has reached record levels reminiscent of historical bubbles.

Key Takeaways

• 1.The BofA Bull & Bear indicator rose to 9.2, triggering a 'sell' signal.
• 2.AI-related stocks now represent 39% of the S&P 500 market cap, signaling bubble-like concentration.
• 3.Market data shows record inflows into US equities ($119.2bn weekly) and tech stocks ($19.2bn weekly).

Table of Contents

• The Flow Show
• Flows to Know
• Asset Class Flows
• Fixed Income Flows
• Equity Flows
• BofA private client flows & allocations
• The Asset Class Quilt of Total Returns
• BofA Rules & Tools
• BofA Bull & Bear Indicator
• 2026 Cross-Asset Winners & Losers
• Acronyms
• Disclosures

Document Preview

Page 1 of 5

Subscribe for full accessStart Free Trial