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Foreign Funds Maintain Strong Inflows into U.S. Treasuries and Equities
Bessent reports that foreign investment continues robustly in U.S. Treasuries and equities, alongside significant foreign direct investment into the United States. This sustained inflow highlights ongoing global confidence in U.S. financial markets.
Date:
04.02.2026 |
Source:
FOR-EX.NEWS
Quotes
| Instrument | Price | Change (%) |
|---|---|---|
| EURUSD | 1.180520 | -0.10831% |
| GBPUSD | 1.365110 | -0.31473% |
| USDJPY | 156.896000 | +0.73903% |
| XAUUSD | 4965.090000 | +0.36963% |
| USDCAD | 1.366220 | +0.19434% |
| NZDUSD | 0.600190 | -0.70806% |
| USDCHF | 0.777370 | +0.29675% |
| AUDUSD | 0.699800 | -0.31481% |
| EURGBP | 0.864700 | +0.28181% |
| EURJPY | 185.219000 | +0.63953% |
| GBPJPY | 214.179000 | +0.36363% |
| AUDJPY | 109.792000 | +0.429% |
| CADJPY | 114.817000 | +0.56053% |
| CHFJPY | 201.801000 | +0.46298% |
| NZDJPY | 94.137000 | -0.06794% |
| GBPCHF | 1.061190 | -0.087561% |
| EURCHF | 0.917510 | +0.16813% |
| USDMXN | 17.332100 | +0.63346% |
| USDZAR | 16.077190 | +0.69307% |
| USDTRY | 43.449900 | -0.03888% |
| USDRUB | 76.740000 | -0.31824% |
| USDSEK | 8.982220 | +1.02438% |
| USDCNY | 6.941000 | +0.054777% |
Upcoming Important Events
| Time | Country | Event | Forecast | Previous |
|---|---|---|---|---|
| 05.02.2026 | ||||
| 00:30 | 🇦🇺 | Balance of Trade (Dec) | 4.9 | 2.936 |
| 12:00 | 🇬🇧 | BoE Interest Rate Decision | 3.75 | 3.75 |
| 12:00 | 🇬🇧 | Interest Rate Decision (Feb) | 3.75 | 3.75 |
| 13:15 | 🇪🇺 | Deposit Facility Rate | 2 | 2 |
| 13:15 | 🇪🇺 | Deposit Facility Rate (Feb) | 2 | 2 |
| 13:15 | 🇪🇺 | ECB Interest Rate Decision | 2.15 | 2.15 |
| 13:15 | 🇪🇺 | Interest Rate Decision (Feb) | 2.15 | 2.15 |
| 13:45 | 🇪🇺 | ECB Press Conference | ||
| 15:00 | 🇺🇸 | JOLTs Job Openings (Dec) | 7 | 7.146 |
| 06.02.2026 | ||||
| 07:00 | 🇩🇪 | Balance of Trade (Dec) | 14 | 13.1 |