Insights
Proprietary market data and analysis
Quant Insights

Quants Corner – Signs of a thaw for Club Med
Portugal, Ireland, Italy, Greece and Spain were hit badly in Europe’s 2009 sovereign debt crisis. However, equity funds dedicated to the Club Med...

Quants Corner – Trick? Treat? Or contrarian FX signal?
In late October the mind – at least in the US – turns to brews, potions and mixtures as Halloween looms and faux witches cauldrons dot suburban...

Quants Corner – The utility of water has never been clearer
EPFR’s data can be filtered in dozens of ways, including sifting through lists of individual funds to create bespoke groups. A recent example is the...
Economist Insights

Fasten seatbelt sign goes on in early September
Global asset markets hit a speed bump coming into August. They hit another during the first week of September as the tires on the investment cases...

All goldilocks and no bears in late August
The Paris Summer Olympics ended with the US and China occupying first and second position in the medal standings. They occupied the same positions...

Positioning for the US rate cut bounce
With only a few key data points standing between now and the Federal Reserve’s September meeting, expectations of a first cut in US interest rates...
Multimedia

Weekly fund flows highlights – 19th June 2023
Our EPFR Fund Flows and Allocation data reveals the latest in investor sentiment as the US Federal Reserve announce they’re pausing the...

Weekly fund flows highlights – 12th June 2023
How did markets react to the pause in rising interest rates and a resolution to the debt ceiling? Steve Muzzlewhite, Global Head of Customer...

Weekly fund flows highlights – 5th June 2023
Join EPFR’s Research Associate, Kirsten Longbottom, for the weekly Fund Flow highlights focusing on Sector Funds as June 2023 begins From...
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