Seeking balance in an underused fund group
Balanced Funds, also known as hybrid or multi-asset funds, are a class of funds that contain both a debt and equity within a single portfolio. These...
EPFR
Sector Rotation: New groups for new times
Flows and allocations to different sectors and sector-related fund groups over the past 14 months have been marked by conviction, record inflows –...
Regional strategy: Old wine in a new bottle
I have always been at a loss to understand why the phrase “old wine in new bottles” is pejorative. After all, if you think about it, you really do...
Move to cash is not universal among APAC equity fund groups
Flows and allocations to different sectors and sector-related fund groups over the past 14 months have been marked by conviction, record inflows –...
Quant MeetUp: Mutual funds data and strategies for post-QE world
Join our Quants Corner MeetUp group, hosted by Quants for Quants. Our first MeetUp, ‘Quant in a cold climate: Talk mutual fund data and strategies...
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...