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While UK equity flows have improved, the buying is coming from US and international investors rather than domestic ones. The market's performance is driven by its high exposure to Energy and Materials, which are seeing strong global inflows.

Key Takeaways

• 1.Recent UK equity fund inflows are driven by international investors, particularly from the US, while domestic investor flows remain negative.
• 2.The UK market performance correlates more closely with flows into European and global commodity-linked funds than with domestic UK equity flows.
• 3.UK equity supply remains negative, with corporate buybacks and take-privates serving as the primary sources of buying in recent years.

Table of Contents

• Equity Performance (in GBP)
• FTSE 350 Sector Performance
• Earnings Expectations and Revisions
• FTSE 350 Valuation
• UK Sector Valuation
• Style Performance
• UK Style Valuation
• Volatility, Skew, Dispersion and Correlations
• Flows and Positioning
• Comparison of European Indices
• Global Strategy Views: Indices and Asset Classes
• UK Exposure

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