Topic
Flow Show Research & Market Analysis
Finvaulta tracks 767 research reports on Flow Show, updated through October 9, 2026. Latest: Weekly Wrap: HFs Buy Banks and Sell Semis, While EU Positioning Low vs. US.
Institutional research on Flow Show covering equities, government bonds, commodities, and macro, from Goldman Sachs, J.P. Morgan, Bank of America, and UBS. Finvaulta indexes each report with a summary, key figures and its original publication date.
Finvaulta is an independent research collection; views and forecasts belong to the named report issuers.
Latest research
Weekly Wrap: HFs Buy Banks and Sell Semis, While EU Positioning Low vs. US
Hedge fund performance remains challenged in October (-0.8% MTD) amid lackluster aggregate flows and widening divergence between steady US positioning (~46th percentile) and slumping European positioning (~13th percentile). Sector flows were highlighted by sustained buying in US Large Cap Banks ahead of earnings alongside substantial de-risking in Semiconductors across North America and Europe.
Growth Resilience in Europe as Trade Tensions with China Mount
The euro is showing signs of stabilization after dropping to 1.1200, supported by upward German GDP revisions, though EU-China trade negotiations pose headline risks. Meanwhile, Japanese cross-border flows show record 3-month foreign equity purchases of JPY 3,949bn via NISA accounts, representing a significant negative drag on JPY.
US CPI & Yields and China Data to Drive Regional FX Markets
Asia FX is set to remain range-bound in the near term as currencies take direction from US inflation prints, US Treasury yields, and China's growth trajectory. While resilient fundamentals support VND and SGD, elevated oil prices and persistent USD strength continue to weigh on INR and IDR.
Follow the Flow: Seeking Shelter
Investors are actively seeking shelter by rotating out of credit and into government bond and money market funds, driven by higher sovereign yields, tight spreads, and geopolitical uncertainty. European high-grade and high-yield funds saw continued weekly outflows, while sovereign bond inflows reached their highest levels since April 2025.
EM Weekly Fund Flows Monitor
Foreign investors continued heavy selling in EM Asia ex-China, led by outflows from Korea and India, while Brazil experienced strong inflows following election results. In parallel, Goldman Sachs' new tracker projects ~US$22bn of global equity selling pressure in October from public-sector strategic asset allocation rebalancing.
TOPIX Next-Generation Review: Broad Reshuffle, Significant Flow Implications
JPX's first next-generation TOPIX periodic review adds 35 stocks and designates 683 constituents as transition names, effective at the October 29 close. Goldman Sachs estimates the event will spur ~US$62bn of gross passive rebalancing flows at end-October, led by major inflows into Tech Hardware & Semis and outflows from Banks.
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