• IXC
• IYC
• IYW
• NDX
• US500
• USRT
• XLF
• XLV

Asset managers and hedge funds switch to net selling: Citi

Long-only managers and hedge funds shifted their investments, reducing exposure in Real Estate and Energy while favoring Financials and Consumer Discretionary; growth shock persists.

• DJUSSV
• IGV
• NDX
• RMZ
• SPLRCM
• SPLRCU
• SPXHC
• US500
• XLB
• XLRE
• XLU
• XLV

Goldman Sachs's model recommends overweights in these sectors

The S&P 500 dropped 2% amid hawkish FOMC signals; Goldman Sachs' new model suggests sector overweights in Materials, Software & Services, and Utilities, aligning with defensive growth strategies.

• US500
• XLB
• XLE
• XLI
• XLK
• XLP
• XLV

Equity inflows from BofA clients continue for sixth week, cyclicals back in focus

A report by Bank of America highlights a sixth week of inflows into US equities, focusing on large-cap stocks, with notable interest in cyclical sectors and significant buybacks.

• LLY
• MRK
• UNH
• XLV

Healthcare stocks rally on Trump's latest nominees

• IYR
• NDX
• SPY
• US500
• XLI
• XLU
• XLV
• XLY

BofA clients fuel modest inflows; Tech sees largest outflow since August

Bank of America reports modest equity purchases, with clients focusing on single stocks and ETFs amid tax-loss selling season. Corporate buybacks remain high despite varied sector performances.