Insights
Proprietary market data and analysis
Quant Insights
Electric Vehicles: Where to garage them?
We look at EV Funds within the universe of ETFs and mutual funds tracked by EPFR and their relationship to the Sector Fund groups they are most...
Another vote for divided government?
During the first week of July, the UK held, and France concluded, general elections that resulted in significant changes to both countries’...
EM Debt Markets: Finding a jewel in GEM allocations
The decade that started in 2020 has, so far, been a bumpy one for emerging markets bonds and those that invest in them. The Covid pandemic, interest...
Economist Insights
China dodges the tariff bullet, catches the inflows
A week that was turbulent even by the standards of US President Donald Trump’s time in office saw funds dedicated to the primary target of his...
For investors, safety trumps liberty on early April
The second quarter kicked off with US President Donald Trump mapping out a path to ‘liberation’ built on the foundation of higher tariffs for nearly...
Turkish assets take a roasting in late March
Another volatile week for global asset markets saw investors gravitate to funds offering exposure to gold, technology, diversified developed markets...
Multimedia
2025 Australia Markets Landscape
Amid uncertainty about Chinese resource demand, US tariffs and Australia’s pivot to rate cuts, this chart pack assembles perspectives from...
From Macro to Micro: 2025 Global Markets Outlook Post-US Election – Chart Pack & Webinar
As we head into September’s next round of central bank meetings, all eyes will be on the Federal Reserve and the Bank of Japan.
Webinar: Central Banks in the Spotlight – The Fed and Bank of Japan Consider Momentous Policy Choices
As we head into September’s next round of central bank meetings, all eyes will be on the Federal Reserve and the Bank of Japan.
Papers
China Evergrande – Fixed on its fate
The fate of China’s Evergrande, the second-largest developer in China by sales, could have a knock-on effect on China’s real estate sector and the...
Keeping your hand in the game with a new stock level tool
EPFR has developed a new tool. Stock Barometer, to help at the individual security level. Organized around a range of well-known indexes, these...
SRI/ESG: Recent trends for emerging markets funds
2020 was a special year from a mutual fund flows and allocation data perspective. This paper covers the reactions to Covid, China, US elections and...