bellazZ

Analyzing #USTechFundFlows (US Technology Fund Flows) involves tracking the movement of capital into and out of investment vehicles focused on the US technology sector, such as ETFs (like QQQ or XLK) and mutual funds. As of early February 2026, here is a brief analysis of the current landscape: 1. Reversal of Outflows After a period of significant volatility and "tariff gloom" in late 2025, technology fund flows have seen a recent stabilization and reversal. Large-cap tech funds, which faced heavy selling pressure last year due to geopolitical risks and trade uncertainties, are beginning to see renewed interest as trade relations (particularly between the US and India) show signs of a "geopolitical reset." 2. Shift Toward Quality and Earnings The current "flow" sentiment is shifting away from pure momentum chasing. Investors are increasingly funneling capital into funds that prioritize: * Kvalita zisků: Focusing on companies with strong balance sheets. * Viditelnost peněžních toků: Preferring "Free Cash Flow" (FCF) exposure over speculative growth. * Monetizace AI: Funds focusing on companies that have moved past the AI "hype" phase into actual revenue generation. 3. Divergent Internal Trends While broad tech indices like the Nasdaq-100 continue to attract steady institutional capital, there is a divergence in the sub-sectors: * Přílivy: Kybernetická bezpečnost, obranné technologie a polovodiče (speciálně ty, které těží z domácích výrobních pobídek). * Odlivy: Vysokomnožstevní "SaaS" (Software as a Service) companies that have struggled to maintain margins in a sustained interest rate environment. 4. Technický snímek (únor 2026) Recent data from specific US Tech Equity Funds (such as the Edelweiss US Technology FoF) shows a sharp price correction of ~9.7% in the first week of February. This suggest a "healthy" cooling off or a tactical rotation by fund managers, despite the broader structural optimism in the sector.#USTechFundFlows #GoldSilverRally #WhaleDeRiskETH #BinanceBitcoinSAFUFund