Sector Rotation Sector Rotation: Back to basics for Europe sector fund flows Flows and allocations to different sectors and sector-related fund groups over the past 14 months have been marked by conviction, record inflows –... Mar 23, 2022
Global Navigator Russian vortex chills European fund groups Russia’s assault on Ukraine, which started on Feb. 24, sent investors scrambling for cover while they adjusted to the rapidly changing outlook for... Mar 04, 2022
Quants Corner, Quant Insights Quants Corner – Signs of a thaw for Club Med Portugal, Ireland, Italy, Greece and Spain were hit badly in Europe’s 2009 sovereign debt crisis. However, equity funds dedicated to the Club Med... Dec 01, 2021
Global Navigator, Economist Insights Turkey for Thanksgiving, Omicron for Christmas? With Covid regaining center stage, much of the US on holiday and many central banks rummaging around in their inflation containment toolkit, flows... Nov 29, 2021
Global Navigator, Economist Insights Shivers run through Europe and Japan as supply chains rattle The Japanese economy’s 3% contraction during the third quarter and the latest spike in natural gas prices pushed supply chain issues to the top of a... Nov 19, 2021
Global Navigator, Economist Insights Regulators turn their sights on ESG ratings agencies EU and UK regulators are planning to scrutinize the role and transparency of environmental, social and governance (ESG) ratings providers. It is a... Jun 29, 2021