Investors Embrace Money Market Funds During the Fund-Flows Week

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Market Overview Analysis by Refinitiv Lipper (Tom Roseen) covering: FTSE 100, S&P 500, Dow Jones Industrial Average, US Small Cap 2000. Read Refinitiv Lipper (Tom Roseen)'s latest article on Investing.com

Investors were net purchasers of fund assets for the first week in three, injecting a net $17.5 billion for the LSEG Lipper fund-flows week ended Wednesday, October 25. However, the headline number is a bit misleading.

Treasury yields rose for a fourth consecutive day, closing up seven bps to 4.98%—its highest closing value since July 19, 2007—after investors contemplated the implications of first-time jobless claims falling to a nine-month low of 198,000 for the week prior. In other news, previously owned home sales fell 2% in September as rocketing mortgage rates kept buyers on the sidelines.

The S&P 500 posted its longest losing streak of 2023 on Monday, October 23, falling for the fifth straight trading session despite the 10-year Treasury yield pulling back to 4.86% from its high last Thursday. Investors were keeping a keen eye on the Q3 earnings season and had hopes that there could be some sort of resolution to the Israel-Hamas war. Front-month crude oil future prices declined 3.7% for the day, closing at $85.49/bbl.

Large-cap ETFs observed the largest net inflows of the equity ETF macro-groups for the fund-flows week, followed by world sector equity ETFs and domestic sector equity ETFs . Meanwhile, developed international markets ETFs suffered the largest net outflows, bettered by the multi-cap ETFs and mid-cap ETFs macro-groups.

The municipal bond funds group posted a 0.41% market loss on average during the fund-flows week and suffered net outflows for the twelfth consecutive week, handing back $1.2 billion this week. The New Jersey Municipal Debt Funds and California Short-Intermediate Municipal Debt Funds classifications witnessed the only net inflows of the group.

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