Insights
Proprietary market data and analysis
Quant Insights
Inflation is on the rise. So is fear
Driven by supply chain, labor market and energy supply issues, consumer prices are surging at a rate last seen in the 1970s and 1980s. To what...
Quants Corner – Treading carefully along the frontier
MSCI developed the classification of country equity stock markets based not only on how advanced, economically, the country is, but also how easy it...
Seeking balance in an underused fund group
Balanced Funds, also known as hybrid or multi-asset funds, are a class of funds that contain both a debt and equity within a single portfolio. These...
Economist Insights
Flow pendulum swings to US stock funds
After a two-week influx of fresh money into China Equity Funds totaling $53 billion, the spotlight in mid-October shifted to US Equity Funds as a...
EM Equity Funds ride China rebound during record-setting week
The first week of October saw China’s benchmark stock index do a passable imitation of a roller coaster. It was a different story for flows into...
A rotation with Chinese characteristics
Investors anticipating that recent interest rate cuts in North America and Europe will drive a rotation from bonds to stocks, especially emerging...
Multimedia
EPFR Exchange Podcast – The pros and cons of Emerging Markets featuring NFJ’s R. Burns McKinney
Co-hosts Kirsten Longbottom and Cameron Brandt invited R. Burns McKinney, Managing Director and Senior Portfolio Manager/Analyst at NFJ Investment...
EPFR Exchange Podcast – ESG investing: expectation vs reality, featuring Trillium’s Elizabeth Levy
Co-hosts Kirsten Longbottom and Cameron Brandt invited Elizabeth Levy, Domestic Equities Portfolio Manager and the Head of ESG Strategy at Trillium...
Weekly fund flows highlights – 31st July 2023
Our EPFR Fund Flows and Allocations data reveals the latest financial markets data following the Fed and European Central Bank raising interest...
Papers
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