DC Lite #264

5 of Tuesday's best charts and insights

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1. Social media sentiment. "Social media sentiment index highest since 2019."

2. Weekly ETF flows. "Investors keep pouring money into U.S. large caps, which took in most (in terms of equity ETF inflows) over past week."

3. Small cap fund flows. "Flows into small cap ETFs have already surpassed the July rally and are back to the highs seen in the end of year rally last year as well ... To sustain performance in 2025, we think that small caps need to deliver on expectations for lofty growth of over 40%."

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4. Sector ETF flows. "Financials continued as the leader in attracting new assets, and Technology appears to be maintaining a consistent level of fund flows on a month-over-month basis. In the Energy sector, flows tend to run hot and cold."

5. Equity supply. "Big difference between now and previous risk frenzy episodes is there has been no equity supply response at all. this year is tracking to a net negative, and marks three straight years of no supply, with a rolling 3 year negative number."

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