Fund Flow
Mutual Fund Flows...February Cash Flows Rebound
Weekly flow during the month of February mostly followed the trend of the stock market.
January Mutual Fund Flows...Light Flows Are Troubling
It is clear Main Street investors have become more apprehensive about the stock market compared to 12 months ago when confidence was higher.
December Mutual Fund Flows...Equity Fund Demand Strong Going Into 2005
Equity funds with a domestic focus continue to face big competition from their foreign focus counterparts.
Offshoring The Next Bubble?
Main Street’s rush into international stock funds could be foreshadowing tougher times ahead for foreign markets.
November Mutual Fund Flows...Investor Demand Surges For Stock Funds
Equity funds with a domestic focus made a big comeback in November, posting the largest monthly net inflow since last February. In fact, more money came in during November alone than in the previous four months combined.
October Mutual Fund Flows...Main Street Goes Global
Interest in Foreign Focus Equity funds has been running at near record levels. From a contrarian standpoint, this makes us a little uneasy about the foreign markets.
Leuthold Small Cap Leadership Model: Less Negative, But Still Rated Neutral
We have been proponents of Small Cap stocks since the beginning of the bear market. However, we may be approaching a transition to Large Cap leadership.
September Mutual Fund Flows...Return To Equity Fund Net Inflow
U.S. focus equity fund net inflow of $10.0 billion is estimated for September.
August Mutual Fund Flows...Net Redemptions In August
U.S. focus equity fund net outflow of $5.0 billion is estimated for August.
July Mutual Fund Flows...Main Street Is Cooling Toward Stock Market
Clearly, in recent months, the public has become much less enthusiastic about the stock market.
June Mutual Fund Flows...Back In Positive Territory
U.S. focus equity fund net inflow of $11 billion is estimated for June, reversing May’s light net outflow.
May Mutual Fund Flows...Net Redemptions In May
While 2004 YTD inflow levels are not in “record” territory, this year has, so far, seen the second highest YTD level in history.
April Mutual Fund Flows...Equity Fund Inflow Rises In April
Although recent market weakness has not yet resulted in any weekly net redemptions, weekly cash flow levels are becoming increasingly volatile…..perhaps reflecting the times.
Small Cap Leadership…..7th Inning, But Game Could Be Rained Out At Any Moment
Our equity exposure still overweight in small and mid cap stocks, but we expect the market is progressing to a state of parity.
March Mutual Fund Flows...March Inflow Tapers Off A Bit
While investors appeared to be cooling on the stock market mid-month, the month end rally served to invigorate Main Street’s penchant for chasing performance.
February Mutual Fund Flows...Big Inflows Continue
The numbers continue to be strong. At this point, we attribute the strong flow to a combination of seasonals, and pent up demand.
January Mutual Fund Flows...Rivaling Record Levels Of 2000
January's equity fund flow was very strong across all equity subsets.
A Look In The Rearview Mirror
This month’s “Of Special Interest” presents a critical review of what we thought was the best of The Leuthold Group’s work in 2003 and what was the worst.
December Mutual Fund Flows...Inflow Momentum Continues
We have now seen ten straight months of positive cash flow, totaling $141 billion. This momentum will likely spill over into 2004.
November Mutual Fund Flows...What Fund Scandals?
Public does not yet seem to phased by the mutual fund scandals as November marked the ninth consecutive month of net inflow to U.S. focus mutual funds, totaling $133 billion of net inflow.