#USTechFundFlows
US Tech Funds Flow — Latest Snapshot (Feb 2026) 📊
Here’s the most recent, reliable read on US tech fund flows:
🔴 Tech Sector: Net Outflows
Weekly flow: –$2.03B to –$2.34B
Investors cut exposure to US tech, rotating into:
Industrials
Metals & mining
Europe + Asia equities
Key Drivers:
Profit-taking after strong tech rally
AI & software stock volatility
Rotation into value + cyclicals
🌍 Global Context:
Europe equity funds: +$14B inflows
Asia equity funds: +$9.6B inflows
US equity funds overall: +$5.6B (but tech was the laggard)
📌 Market Implication:
Short-term: Tech = consolidation / pullback risk
Rotation trade active → bullish for cyclicals & commodities
Nasdaq upside capped unless tech inflows return
Macro Read:
This is healthy rotation, not risk-off — institutions are rebalancing, not exiting markets.
#USRetailSalesMissForecast #USTechFundFlows #USNFPBlowout #GoldSilverRally