Insights
Proprietary market data and analysis
Quant Insights
Market timing: Making the jump from relative to linear
Until now, the majority of the strategies developed and back tested by EPFR’s Quant Team have been based on the concept of selecting and rotating...
Predicting bear markets – before they are in your trash can
For several years EPFR has, periodically, published an internally developed indicator to detect whether or not current conditions are consistent...
Inflation is on the rise. So is fear
Driven by supply chain, labor market and energy supply issues, consumer prices are surging at a rate last seen in the 1970s and 1980s. To what...
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
EPFR Exchange Podcast – The pros and cons of Emerging Markets featuring NFJ’s R. Burns McKinney
Co-hosts Kirsten Longbottom and Cameron Brandt invited R. Burns McKinney, Managing Director and Senior Portfolio Manager/Analyst at NFJ Investment...
EPFR Exchange Podcast – ESG investing: expectation vs reality, featuring Trillium’s Elizabeth Levy
Co-hosts Kirsten Longbottom and Cameron Brandt invited Elizabeth Levy, Domestic Equities Portfolio Manager and the Head of ESG Strategy at Trillium...
Weekly fund flows highlights – 31st July 2023
Our EPFR Fund Flows and Allocations data reveals the latest financial markets data following the Fed and European Central Bank raising interest...
Papers
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