👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

Global bond funds see biggest outflow since early April 2020 - Lipper

Published 12/17/2021, 08:57 AM
Updated 12/17/2021, 09:08 AM
© Reuters. FILE PHOTO: A U.S. one dollar banknote is seen in front of displayed stock graph in this illustration taken May 7, 2021. REUTERS/Dado Ruvic/Illustration/File Photo

(Reuters) - Global bond funds posted huge outflows in the week ended Dec. 15, as investors anticipated that major central banks would shift the direction of their monetary policy during key policy meetings this week, pressured by soaring inflation levels.

Investors offloaded global bond funds of $6.91 billion, marking their biggest weekly net selling since April 8, 2020, Refinitiv Lipper data showed.

Graphic: Fund flows into global equities bonds and money markets https://fingfx.thomsonreuters.com/gfx/mkt/akvezoleqpr/Fund%20flows%20into%20global%20equities%20bonds%20and%20money%20markets.jpg

In the lead up to the Federal Reserve's policy meeting that concluded on Wednesday, U.S. consumer price index accelerated 6.8% in the 12 months through November, marking the biggest year-on-year rise since June 1982.

The Fed, at its policy meeting this week, doubled the pace of tapering its monthly bond-buying program and flagged three interest rate hikes next year. The European Central Bank also trimmed the pace of its bond purchases, while Britain lifted its interest rates.

U.S. bond funds witnessed net selling of $7.48 billion, although investors purchased European and Asian bond funds of $1.45 billion and $0.19 billion respectively.

Global government bond funds saw outflows of $809 million after seven successive weeks of inflows, although inflation protected funds drew $1.32 billion in net buying, a 39% increase over the previous week.

Graphic: Global bond fund flows in the week ended Dec 15 https://fingfx.thomsonreuters.com/gfx/mkt/klpyknrqmpg/Global%20bond%20fund%20flows%20in%20the%20week%20ended%20Dec%2015.jpg

Investors sold global equity funds of $13.14 billion, compared with net purchases of $3.43 billion in the previous week.

Among equity sector funds, technology funds secured inflows of $1.91 billion compared with a outflow in the previous week. Healthcare and materials funds received over $400 million each, however, utilities faced net selling of $588 million.

Graphic: Global fund flows into equity sectors https://fingfx.thomsonreuters.com/gfx/mkt/byvrjqamrve/Global%20fund%20flows%20into%20equity%20sectors.jpg

Global money market funds also saw outflows, worth a net $20.46 billion, after eight straight weeks of inflows.

Within commodity funds, precious metal funds saw net selling of $402 million, posting a second straight week of outflow. Investors also sold energy funds of $96 million after two straight weeks of net buying.

© Reuters. FILE PHOTO: A U.S. one dollar banknote is seen in front of displayed stock graph in this illustration taken May 7, 2021. REUTERS/Dado Ruvic/Illustration/File Photo

An analysis of 24,070 emerging market funds showed bond funds witnessed outflows of $4.49 billion, the largest since March 25, 2020, while investors sold equity funds of $1.51 billion.

Graphic: Fund flows into EM equities and bonds https://fingfx.thomsonreuters.com/gfx/mkt/lbvgnlxjbpq/Fund%20flows%20into%20EM%20equities%20and%20bonds.jpg

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.