How to view the flow of funds: Hot topics and data analysis on the entire network in the past 10 days
Recently, global financial market volatility has intensified, and capital flows have become the focus of investors' attention. This article combines hot topics and structured data from the entire Internet in the past 10 days (as of March 2024) to analyze capital trends from the stock market, bond market, commodities and other dimensions to help readers grasp the pulse of the market.
1. Stock market capital flows: technology and emerging markets are favored
In the past 10 days, global stock market funds have shown a trend of "rising in the east and falling in the west". Asian emerging markets have attracted a large amount of capital inflows, while European and American stock markets have diverged. Here are the main figures:
| market | Net capital inflow (100 million U.S. dollars) | Popular sections |
|---|---|---|
| China A shares | +45.2 | New energy, artificial intelligence |
| NASDAQ | +22.8 | Semiconductors, AI concept stocks |
| European Stoke 50 | -12.5 | Consumption, medical |
Key interpretation:The artificial intelligence (AI) industry chain continues to attract gold, and the stock prices of chip giants such as Nvidia hit new highs; China's favorable policies have promoted the rebound of the new energy sector.
2. Fund flows in the bond market: Risk aversion increases
Affected by geopolitical risks, funds have accelerated into safe-haven assets such as treasury bonds, especially the 10-year U.S. treasury bonds and gold ETFs:
| Asset Class | Net capital inflow (100 million U.S. dollars) | Yield changes |
|---|---|---|
| U.S. 10-Year Treasury Bond | +38.7 | 3.95%→3.82% |
| Gold ETF | +15.3 | Gold price breaks through $2,100/oz |
Key interpretation:Expectations for a rate cut by the Federal Reserve were postponed, but tensions in the Middle East drove funds into safe-haven assets.
3. Commodities and Cryptocurrencies: Bitcoin’s strong ability to attract gold
The cryptocurrency market is "crazy" again, with record inflows into Bitcoin ETFs, while crude oil prices have intensified fluctuations due to the supply and demand game:
| variety | Fund flow | price fluctuations |
|---|---|---|
| Bitcoin | ETF inflow +2.4 billion in one week | Breaking through $67,000 |
| WTI crude oil | Long positions reduced by 5% | 78→82 US dollars/barrel |
Key interpretation:The expectation of Bitcoin halving drives the entry of speculative funds; the game between OPEC+ production cuts and weak demand causes crude oil to fluctuate.
4. Summary: How to track the flow of funds?
1.Pay attention to ETF fund flows:Changes in holdings of ETFs such as ARKK (technology) and GLD (gold);
2.Central bank policy trends:The interest rate decisions of the Federal Reserve and the European Central Bank affect global capital allocation;
3.Technical signals:Indicators such as trading volume and RSI assist in determining fund concentration.
The current main line of the market is still "AI + risk aversion". Investors need to be wary of the risk of callbacks in short-term overheated sectors, and it is recommended to balance returns and risks through diversified allocations.
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