@KobeissiLetter•21 minuti fa
Investors are pulling capital out of energy funds at a rapid pace:
US energy sector ETFs have posted -$4.0 billion in outflows over the 65 trading days ending Monday, the largest such outflow since mid-2025.
This marks a sharp reversal from the record +$12.5 billion in inflows seen in March.
By comparison, the 2025 peak outflow was -$5.5 billion, while the 2023 record was -$7.5 billion.
Meanwhile, the energy sector ETF, $XLE, has posted -$797 million in outflows so far in August, putting it on track for the largest monthly withdrawal since April 2025.
That would also mark its 5th consecutive monthly outflow.
Investor appetite for energy exposure is fading rapidly.
