Flows are rotating into Defense & Logistics Cohort while Energy Sector Consolidation weakens

🇪🇺 A clear flow shift is underway, with a pivot toward defensive and logistics themes while energy and commodity stocks are unloading. The top inflow leader, $DANSKE-CO, attracted over $10 billion, contrasting sharply with ENI-MI’s $6.72 billion outflow from energy. The net flow signals a risk-off tone, favoring sectors perceived as more resilient amid volatility. This shift confirms a cautious stance among traders, with broad participation in defensive themes and an exit from energy and commodity exposures. Next, watch whether the defense cohort sustains its inflows, indicating a more persistent rotation away from cyclical sectors. A sustained bid in DANSKE-CO would reinforce a shift toward stability and resilience, even as energy remains under pressure.