Global Equity Inflow & Macro Sentiment Allocator

Macro Sentiment Matrix

Macro Regimes (Presets)

Earnings Optimism Score 78/100

Corporate earnings beat frequency and EPS forward revision revisions.

Central Bank Rate Hike Odds 18%

Market-implied probability of sustained monetary policy tightening.

Global Liquidity Index 72/100

Cross-border interbank liquidity, M2 expansion, and central bank balance sheets.

Institutional Risk Appetite 68%

Willingness of asset managers to rotate liquidity buffers into risk assets.

Capital Allocation & Flow Dynamics ● SIMULATION LIVE

Weekly Net Inflow $18.2B

Inflow Streak 8 Weeks

Flow Velocity Δ +23%

Top Receiving Segment US Large Cap

Allocation Telemetry & Exposure

Current Market Regime

Pro-Cyclical Risk-On Expansion

Strong earnings revisions combined with soft interest rate expectations are pulling capital out of cash/money markets and directing strong momentum into US Growth and European cyclicals.

Asset / Region	Weight	Net Inflow ($B)

Flow Vector Analysis: A low rate-hike probability (18%) compresses real hurdle rates, increasing the equity risk premium appeal by +142 bps over safe money-market yields.

Cumulative Streak $

$124.6B

Reserve Liquidity Draw

-$4.8B / wk