Market Insights: Retail flows
During this session, Quantitative Analyst Azalea Micottis showed how EPFR’s fund flows data can work with retail flows to uncover key insights for...
Mutual Fund flows
Off the wires: Tesla stock gathers steam as reports show EV giant hits brakes on China plant production
As Tesla halted the production line at its Shanghai plant, Steve Xinlei Shen uses EPFR’s Stock Flows dataset to assess to assess investor...
EPFR Papers: Estimating asymmetric price impact
This paper studies the asymmetric price impacts mutual fund and ETF flows have on individual stocks in demand-based asset pricing.
Comfort with China exceeds $1 trillion
At the turn of the century, investing in China was viewed as a risky proposition. Foreign access to a notoriously volatile, retail-driven equity...
Getting the right balance on commodities exposure
It is an article of investible faith that geopolitical and financials crisis, natural disasters and epidemics translate into greater demand for gold...