Insights
Proprietary market data and analysis
Quant Insights
Changes in hedge fund short positioning after the start of Covid-19 crisis
As we highlighted in the previous post, one of the few investment vehicles likely to profit from the recent COVID-19 rout of European asset markets...
Quants Corner – Money market fund flows: Fear is not their only signal
With the impact of the Covid-19 virus on day-to-day life and the global economy growing by leaps and bounds, fund flows are reflecting the biggest...
Getting the right balance on commodities exposure
It is an article of investible faith that geopolitical and financials crisis, natural disasters and epidemics translate into greater demand for gold...
Economist Insights
A liquid start to the second quarter
US Money Market Funds kicked off April by recording their fourth straight inflow in excess of $50 billion as investors sought alternatives to...
March’s pain may be April’s gain
Flows to and from EPFR-tracked fund groups during the final week of March continued to paint a picture of risk aversion and fear among investors....
Riding the waves in liquidity funds
In the face of this uncertainty, and the unwillingness of major Western central banks to suspend the battle against inflation, investors continued...
Multimedia
EPFR Exchange Podcast, special focus: iMoneyNet on money market funds
iMoneyNet, a part of EPFR, Financial Intelligence provides extensive, historical data and insight, tracking $4.5 trillion in US Money Market Fund...
EPFR Exchange Podcast x Macrobond: High-frequency data and inflation
Listen in for a discussion covering the history of high-frequency macro data, ways to produce nowcast models, and where to find the most granular...
Central banks: Operating in the post-Covid policy environment
In the aftermath of the Covid pandemic’s initial onslaught, central bankers proved their policy toolkit had not – as feared – been exhausted by the...
Papers
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