GS Flow and Positioning Observations

This report covers global flow and positioning observations as of June 12, 2026, noting a shift in sentiment driven by geopolitical news and AI-related sector rotations. Asia-Pacific flows show divergence with continued selling in China and Taiwan while Japan and Korea see interest.

Key Takeaways

• 1.Market volatility remains high but flows are showing a slight pause, influenced by geopolitical tensions in the Middle East.
• 2.Foreign investor activity in Asia is mixed, with continued outflows in China and Taiwan contrasted by inflows in Japan and signs of a return to Korea.
• 3.AI-related infrastructure spending remains a core theme, with analysts suggesting 2027 hyperscaler capex forecasts are too conservative.

Table of Contents

• GS flow and positioning observations
• 1) FLOWS: A BREATHER
• 2) FII MONEY RETURNS TO KOREA?
• 3) Fil MONEY SELLING TAIWAN?
• 4) JAPAN FLUCTUATES
• 5) CHINA ETFs and FLOWS
• 6) INDIA MARKETS REMAINS FRAGILE
• OVERALL

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