Capital flows, the movement of money between asset classes, geographies, and sectors, tell traders more about likely future price direction than any individual economic data point. MRKT's capital flows dashboard aggregates ETF flow data, COT futures positioning, options market signals, and cross asset dynamics into a single readable view.
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ETF flow screens, CFTC positioning, options activity, and cross asset price action each tell part of the institutional story, but they rarely sit in one place. Piecing together a coherent risk-on or risk-off read means juggling vendors, CSVs, and delayed releases. MRKT aggregates these inputs into a single capital flows dashboard built for active traders.
ETF flows, COT, cross asset regime, and currency dynamics, one dashboard.
When $3 billion flows into gold ETFs in a week, institutional investors are adding defensive exposure. When equity ETF inflows accelerate, risk appetite is increasing. MRKT aggregates ETF flow data across major asset classes and presents the directional trend of institutional demand as a weekly and monthly flow indicator.
The full CFTC COT dataset, commercial hedgers, large speculators, and small speculators across all major futures markets, forms the backbone of MRKT's institutional positioning picture. Combined with ETF flows, COT data shows what the biggest market participants are doing simultaneously.
When institutional investors reduce equity risk, capital flows to bonds, pulling yields lower. When risk appetite returns, capital rotates from safe havens to risk assets. MRKT tracks the direction and magnitude of these cross asset rotations and synthesises them into a single risk on/risk off regime indicator.
Forex markets are the most direct expression of global capital flows. Interest rate differentials between central banks are the primary structural driver. Policy surprise events create sudden flow shifts that generate the most significant forex moves. MRKT's Daily Bias for all major currency pairs reflects the current capital flow dynamic for each pair.
From fragmented flow feeds to one institutional view.
ETF flows, COT, and options signals checked in separate tools
Risk on / risk off inferred manually from scattered price action
Forex bias split across rates, futures, and fund flows
Relying on one flow series, noisy and easy to misread
Historic flow extremes hard to spot before turns
Four capital flow sources aggregated into one MRKT dashboard
Single cross asset regime indicator with direction and strength
Daily Bias per major pair reflects the live capital flow dynamic
Composite indicator combining flows, COT, options, and cross asset data
Extremes flagged when flows hit levels historically tied to reversals
Align your book with how institutions are rotating.
Use rate differentials, currency futures positioning, and safe haven flows (JPY, CHF) alongside MRKT's Daily Bias, so each major pair is read in the context of where global capital is moving, not just the last candle.
Track weekly and monthly ETF flow trends to see when institutions are adding or shedding risk. Pair that with the cross asset regime indicator to time rotations between equities, bonds, and defensive sleeves.
When one asset class flashes a flow extreme in isolation, it's easy to overreact. MRKT's composite view weights ETF flows, COT, options context, and cross asset dynamics so you see whether the whole system is risk on, risk off, or in transition.
"MRKT is the first platform that actually made macro usable. I don't need an economics background, I just see the bias, the risk zones, and how the market is likely to react."
Adel D.
FX & Indices Trader
"I avoided macro for years because it felt too complex. MRKT breaks everything down so clearly I can understand market context in seconds. It fits perfectly with my technical setups."
Vigneshwar S.
Futures Trader
"I used to ignore red folder news completely. Now I know how to trade it."
Karan U.
Forex Trader
Trusted by 10,000+ traders · Reuters · LSE Group · NASDAQ · CME Group
Capital flows are the movement of money between asset classes, geographic markets, sectors, and currencies, driven by changes in risk appetite, yield differentials, economic expectations, and policy signals. Tracking capital flows tells traders where institutional money is positioning, which assets are experiencing demand side tailwinds, and whether the current environment is broadly risk on or risk off.
Forex capital flows are tracked through: interest rate differentials (the primary structural driver), COT data for currency futures (large speculator positioning), ETF flow data for currency and international equity funds, and cross asset dynamics (when capital is flowing out of risk assets globally, safe haven currencies JPY and CHF receive inflows). MRKT aggregates all four signals into a unified capital flows dashboard.
Capital flow extremes, when inflows or outflows into a single asset class reach historic levels, are leading indicators of directional turns. Near record ETF inflows into equities have historically preceded corrections, because the buyers who want to own the asset largely already do. Extreme outflows indicate the opposite. MRKT tracks these extremes and flags conditions where flow data is at historic levels historically associated with turns.
Risk on means institutional capital is flowing toward higher return assets: equities rising, commodity currencies strengthening, credit spreads tightening, gold and JPY weakening. Risk off means the opposite: capital moving to safe havens, bonds, JPY, CHF, gold, while equities, risk currencies, and crypto all weaken. MRKT's cross asset flow dashboard identifies which regime is currently active and how strong the signal is.
MRKT aggregates four data sources: ETF weekly flow data (institutional demand visible), CFTC COT report (futures market positioning), options market data (institutional hedging and directional positioning), and cross asset price dynamics (identifying rotation patterns across equities, bonds, currencies, commodities). Each signal contributes to a composite capital flow indicator that's more reliable than any single source alone.
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