Insights
Proprietary market data and analysis
Quant Insights

Quants Corner – Saudi oil facility attack and fund flows
During the first quarter of this year officials from Tadawul, Saudi Arabia’s main stock exchange, told Reuters that they were anticipating...

EPFR signals: Rebalancing China changes in passive landscape
Sino-US trade tensions and slower growth in the world’s second-largest economy have dominated the headlines for much of this year. But, behind the...

Quants Corner – Are we going into a bear market? Using fund flows to find out
Investors tend to use different playbooks for different market conditions. The tricky part lies in identifying when the market environment has...
Economist Insights

Cash and China ring in the New Year
The week leading into the New Year provided an exclamation point for two of the most successful fund groups, in flow terms, during 2023. China...

Pivoting to optimism as 2023 winds down
Investors have a lengthy wish list for 2024. On it are lower US and Eurozone interest rates, more aggressive stimulus measures by Chinese...

Investors start closing the book on 2023
The flash of animal spirits that followed the US Federal Reserve’s final policy meeting of 2023 in mid-December carried equity markets higher for...
Multimedia

Brexit, equities, bonds and global risk appetite – Infographic
The world’s major central banks are embarking on another round of financial repression, the US administration is giving its protectionist instincts...

China: Should it be its own asset class? – Webinar
Join EPFR Director of Research, Cameron Brandt, Forbes Columnist, Kenneth Rapoza and EPFR Manager of Quant Strategies, Steven X. Shen, CQF as they...

Introducing EPFR FX Allocations Data: Achieve predictive power
The final two months of 2020 should resolve what flavour of political leadership the US will enjoy for the next four years and whether the next...
Papers
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