US TIC flow (Jan): US net overall capital flow USD -25.0 bln vs USD +113.9 bln in Dec (prev +44.9 bln)
The US TIC flow data indicates a significant shift in capital flows, with an overall net capital outflow of $25 billion in January compared to a substantial inflow of $113.9 billion in December.
Iranian media reoprts explosions in the Iranian capital Tehran and the city of Karaj
Iran Foreign Minsiter speaks with Turkish, Egypt, Pakistani counterparts; vows Iran will spare no effort to defend sovereignty, Mehr news reports
US TIC flow (Jan): US net overall capital flow USD -25.0 bln vs USD +113.9 bln in Dec (prev +44.9 bln)
Micron (MU) Q2 2026 (USD): adj. EPS 12.20 (exp. 8.74), Revenue 23.9bln (exp. 19.13bln)
Saudi Arabia Defence Ministry says it intercepted and destroyed five drones that attempted to approach an energy facility in the Eastern region
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- US net overall capital flow USD -25.0 bln vs USD +113.9 bln in Dec (prev +44.9 bln)
- US net long-term flow (ex-swaps/other) USD +15.5 bln vs USD +96.5 bln in Dec (prev +28.0 bln)
- US net long-term flow (incl. swaps/other) USD +15.5 bln vs USD +96.5 bln in Dec (prev +28.0 bln)
- US net foreign holdings of US Treasury bonds, notes USD +49.9 bln vs USD -27.0 bln in Dec (prev -41.6 bln)
- US net official capital flow USD +51.1 bln vs USD +10.7 bln in Dec (prev +12.2 bln)
- US net private capital flow USD -76.1 bln vs USD +103.2 bln in Dec (prev +32.7 bln)
- China's US Treasury securities holdings USD 694 bln in Jan vs USD 684 bln in Dec
- United Kingdom's US Treasury holdings USD 895 bln in Jan vs USD 866 bln in Dec
- Japan's US Treasury holdings USD 1.225 tln in Jan vs USD 1.186 tln in Dec
This deterioration reflects a notable retreat in private capital investment, which could imply reduced confidence among foreign investors and might impact the USD's strength as it suggests a potential waning interest in US assets, particularly as long-term flows also contracted. Increased foreign holdings of US Treasuries could offset this concern slightly, but the overall trend points toward caution in the capital markets.
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