Insights
Proprietary market data and analysis
Quant Insights
Quants Corner – When Beijing squeezes, where does the money go?
The cancellation of Ant Financials’ scheduled IPO last November signaled the start of a sustained push by Chinese regulators to clip the wings of...
Quants Corner – Cruising to Alpha
In early June hundreds of Venetians gathered to protest the return of giant cruise ships to their famous city on Italy’s Adriatic coast. Waving...
Quants Corner – Growth vs value in 2Q21: Chasing under-performance?
Tech is back! After five months of some ups and more downs, the month of June has been kind to the technology sector. From the mid-May low, the...
Economist Insights
Investors back in the pre-correction saddle
Two weeks after global markets corrected sharply, fund flows have regained much of their previous shape.
Equity investors see the opportunities, fixed income investors the risks
August started with a major market correction triggered by shifting dynamics in the yen carry trade and some mediocre US labor market data. On...
Using EPFR and CEIC data to analyze the August 2024 correction
Two major central bank interest rate decisions, more earnings reports from ‘Magnificent Seven’ companies and a spike in the violence wracking the...
Multimedia
Weekly fund flows highlights – 22nd May 2023
Our EPFR Fund Flows and Allocations data reveals money is flowing out of “Risk Assets” and into Money Market Funds and Gold Funds. Join...
Market Insights: Retail flows
During this session, Quantitative Analyst Azalea Micottis showed how EPFR’s fund flows data can work with retail flows to uncover key insights for...
Weekly fund flows highlights – 15th May 2023
Following interest rate increases from both the US Federal Reserve and the European Central Bank, disparity has taken over investors. Our Head of...
Papers
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