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Posts by Category
- Off The Wires
- Quants Corner
- Comfort with China exceeds $1 trillion
- Quants Corner: Energy funds in a time of war
- Quants Corner: Retail flows | The wisdom of “dumb money”
- Quants Corner: Separating the wheat from the chaff in China
- Quants Corner: Hong Kong and Singapore: A tale of two cities
- Quants Corner: Making the jump from relative to linear
- Quants Corner: Bear Markets – before they in the trash can
- Quants Corner: Inflation is on the rise. So is fear
- Quants Corner: Treading carefully along the frontier
- Quants Corner: Seeking balance in an underused fund group
- Quants Corner: Regional strategy | Old wine in a new bottle
- Quants Corner: Can Machine learning improve strategies?
- Quants Corner: Evergrande: Telling when it isn’t
- Quants Corner: Signs of a thaw for Club Med
- Quants Corner: Trick? Treat? Or contrarian FX signal?
- Quants Corner: The utility of water has never been clearer
- Quants Corner: Beijing squeezes, where does the money go?
- Quants Corner: Cruising to Alpha
- Quants Corner: Growth vs value in 2Q21
- Quants Corner: A clearer view over the hedge
- Quants Corner: Out with the old, in with the other
- Quants Corner: To rotate or not rotate, that is the question
- Quants Corner: Getting ready for the ‘transitory’ guest
- Quants Corner: Collective Investment Trusts
- Quants Corner: Inflation, real yields & the $1Mil question
- Quants Corner: Bitcoin and other cryptocurrencies
- Quants Corner: Inflation: A mythical beast of antiquity?
- Quants Corner: Is volatility coming out of the doldrums?
- Quants Corner: In 2021, backing those closest to the light
- Quants Corner: Animal spirits arise in retail investors
- Quants Corner: ESG: The climate has changed
- Quants Corner: Finding value in negative flows
- Quants Corner: EPFR’s 2020 wrap: Signing off on a crazy year
- Quants Corner: Capture alpha in the corporate bond market
- Quants Corner: The run-up to election day
- Quants Corner: Japan: Ex-Asia but not ex-Alpha
- Quants Corner: FX allocations quantitative strategy
- Quants Corner – Frugality: A virtue whose time has come or gone?
- Quants Corner: Factor flow: Augmenting the toolkit
- Quants Corner: Fund flows as currency allocator
- Quants Corner: China share class: Keep calm & watch letter A
- Quants Corner: Bulls in an FX shop
- Quants Corner: Changes in hedge fund short positioning
- Quants Corner: Fear in Money market fund flows
- Quants Corner: Brazil economy 2020 bust or boom?
- Quants Corner: US vs China trade wars fund flows
- Quants Corner: Capture wisdom crowds ahead of UK elections
- Quants Corner: ClearMacro the impact of trade war tariffs
- Quants Corner: Saudi oil facility attack and fund flows
- Quants Corner: Rebalancing China Change in Passive Landscape
- Quants Corner: Are we going into a bear market?
- Quants Corner: Low-volatility investing continues to shine
- Quants Corner: Global risk appetite: Multi-asset fund flows
- Quants Corner: How are investors positioned in FANG Stocks?
- Quants Corner: Are we going to see a melt-down?
- Quants Corner: Utilizing EPFR data to find answers
- Quants Corner: Factor-driven strategies
- Quant Insights
- Quant Insights: Mutual funds data and strategies
- Quant Insights: Pace of green – One fund steals march ESG
- Quant Insights: Swiss ESG bonds ride market wave
- Quant Insights: Global ESG standards seek cohesion
- Quant Insights: Evolution of hedge funds positioning
- Quant Insights: Exploring hedge fund short positioning
- Global Navigator
- Europe equity funds latest to catch a lift
- Global Navigator: Emerging markets funds | Mid-January
- Global Navigator: Bond Funds buoyed by lower inflation
- Global Navigator: Investors tip-toe into the New Year
- Global Navigator: 2022, A tale of active versus passive
- Global Navigator: Flow history repeats itself as 2022 closes
- Global Navigator: More outflows than inflows | Fed hikes
- Global Navigator: Mixed signals for emerging markets
- Global Navigator: Investors cash in on the US-led rally
- Global Navigator: Investors bracing for a chilly December
- Global Navigator: A ray of optimism breaks through
- Global Navigator: Another week of mixed signals
- Global Navigator: Falling knives aplenty in early November
- Global Navigator: Ready for the times to get better
- Global Navigator: Investors bracing for a cold winter
- Global Navigator: Leaves are not the only things turning red
- Global Navigator: Market stability remains elusive
- Global Navigator: British pounds of flesh on market’s menu
- Global Navigator: Monetary collar tightens again
- Global Navigator: Caught between 2 sides of the same coin
- Global Navigator: Risk off as interest rates keep rising
- Global Navigator: Bracing for regular doses of medicine
- Global Navigator: Will the Fed light 75 more candles?
- Global Navigator: Investors keep their eye on bright future
- Global Navigator: Flows bloom as indexes regain lost ground
- Global Navigator: Bond fund flows hit a YTD high
- Global Navigator: An invitation to take on more risk?
- Global Navigator: For Europe, the screws keep tightening
- Global Navigator: Darkest just before the dawn?
- Global Navigator: A few green shoots as third quarter starts
- Global Navigator: Investors batten down hatches | 3Q2022
- Global Navigator: 2Q22 ending with more than a whimper
- Global Navigator: Investors as solstice approaches
- Global Navigator: Waiting on the central bankers in June
- Global Navigator: Investors test the floor for US assets
- Global Navigator: ESG funds finding the going hard in 2Q22
- Global Navigator: Growing fears about global growth
- Global Navigator: Sticks outnumber carrots in early May
- Global Navigator: China, Locked down but not out
- Global Navigator: Sector funds get the eggs | Easter week
- Global Navigator: The risk-reward line getting harder
- Global Navigator: Focus on liquidity and yield in early 2Q21
- Global Navigator: Investors, April starts with cold showers
- Global Navigator: Risk appetite reviving as 1st quarter ends
- Global Navigator: China Funds have a moment in the shade
- Global Navigator: Covid pushes its way back onto the stage
- Global Navigator: Europe equity funds hit hard
- Global Navigator: Russian vortex chills European fund groups
- Global Navigator: Calm before Russian storm hits the Ukraine
- Global Navigator: Fear of 50 keeping investors on edge
- Global Navigator: Investors get back on the horse | February
- Global Navigator: Re-pricing for US rate hike
- Global Navigator: Bond funds feel the squeeze | January
- Global Navigator: Investors “nothing soft with Fed’s power”
- Global Navigator: US groups shine during 2022
- Global Navigator: Flow records abound as 2021 closes
- Global Navigator: Risk takes a holiday | December
- Global Navigator: Inflationary tightens & Omicron cuts loose
- Global Navigator: Tiptoeing into the Christmas holidays
- Global Navigator: Investors parse the meaning of transitory
- Global Navigator: Turkey for Thanksgiving, Omicron for Christmas?
- Global Navigator: EU & Japan Shivers | Supply Chains Rattle
- Global Navigator: Earnings & inflation both roar | November
- Global Navigator: Investors feel the heat in early November
- Global Navigator: Chasing earnings and keeping powder dry
- Global Navigator: Earnings growth wrestles inflation
- Global Navigator: Dealing with inflated expectations
- Global Navigator: Caution reigns in early October
- Global Navigator: ESG sounds good?
- Global Navigator: A question of growth going into 2H21
- Global Navigator: Regulators & ESG ratings agencies
- Global Navigator: Investors still searching for elusive fix
- Global Navigator: Assets build in Money Market Funds
- Global Navigator: Flows following growth stories
- Global Navigator: Treasury yields slip, ETF assets higher
- Global Navigator: The year of the Ox, China fund flows spike
- Global Navigator: Silver gets the retail medal | February
- Global Navigator: Global funds enjoy strong inflows in US
- Global Navigator: Investors looking forward to 2021
- Global Navigator: Troubles suck the wind out of Europe Fund
- Global Navigator: Equity funds benefit as risk appetite slips
- Economist Insights
- Economist Insights: Shell manoeuvring on fractured ground
- Economist Insights: Hope perfect inflationary storm blows itself out
- Economist Insights: British pound lost in translation of BoE guidance
- Economist Insights: EPFR data tells us likelihood of volatility
- Economist Insights: Redemptions from China equity funds
- Economist Insights: Covid-19 spreads to fixed income fund groups
- Economist Insights: Equity fund flows down
- Economist Insights: Trade issues, earnings and political risk reclaim
- Economist Insights: Initial responses to first US interest rate cut
- Papers
- EPFR Papers: Estimating asymmetric price impact
- EPFR Papers: Bank of Japan’s ETF purchases
- EPFR Papers: Oil bonds still have fuel in the tank
- EPFR Papers: China Evergrande – Fixed on its fate
- EPFR Papers: NEW Stock Level Tool
- EPFR Papers: SRI/ESG: Recent trends for emerging markets
- EPFR Papers: China: Should it be in an asset class of its own?
- EPFR Papers: The global low-volatility investment
- EPFR Papers: Fund flows as country allocator
- Press Release
- Press Release: EPFR Debuts New Brand Identity In 2023
- Press Release: EPFR sets sights on major investment program
- Press Release: Fixed Income Flows and Holdings
- Press Release: Data reports global ETF exceed $10 trillion
- Press Release: EPFR New market insights global hedge fund flows
- Press Release: EPFR and Caretta data deliver holistic view
- Press Release: EPFR’s new China share class Allocations Dataset
- Press Release: EPFR joins fintech Sandbox as data partner
- Press Release: EPFR and Exante Data launch FX Flow Pulse
- Citation
- EPFR citation: January 2023
- EPFR Citation: December 2022
- EPFR Citation: November 2022
- EPFR Citation: Bloomberg – November 2022
- EPFR Citation: the Financial Times – November 2022
- EPFR Citation: Inspired Traveler
- EPFR Citation: The Business Times
- EPFR Citation: Bloomberg – February 2022
- EPFR Citation: ETF Trends – February 2021
- EPFR Citation: PR Newswire Press Release
- EPFR Citation: Bloomberg article – February 2022
- EPFR Citation: Bloomberg article – European Stocks
- EPFR Citation: ETF Trends – August 2022
- EPFR Citation: The Times
- EPFR Citation: Expert Investor
- EPFR Citation: Cameron Brandt, quoted in CNBC
- EPFR Citation: Portfolio Adviser
- EPFR Citation: Todd Willits, Head of EPFR, quoted in CNBC
- Case Studies
- Multimedia
- Weekly fund flows highlights – 30 January 2023
- EPFR Exchange Podcast: CEO Todd Willits on EPFR’s rebrand
- Weekly fund flows highlights – 23 January 2023
- Market insights: On China and emerging markets in Asia
- Weekly fund flows highlights – 16 January 2023
- Weekly fund flows highlights – 9 January 2023
- EPFR Podcast: iMoneyNet on money market funds
- EPFR Podcast: Exchange Podcast x Macrobond: Data & inflation
- EPFR Webinar: Operating in the post-Covid policy environment
- EPFR Exchange Podcast, special focus: Fixed Income Barometer
- EPFR Webinar: The predictive power of EPFR – Webinar
- EPFR Webinar: EPFR’s 2021 Q1 wrap
- EPFR Infographic: Brexit, equities, bonds and global risk
- EPFR Webinar: China: Should it be its own asset class?
- EPFR Webinar: Introducing EPFR FX Allocations Data
- EPFR Webinar: The predictive power of EPFR data
- EPFR Webinar: EPFR market intelligence fund focus
- EPFR Webinar: Central banks: Policy moves and their impact
- EPFR Webinar: China’s economic recovery
- EPFR Webinar: Utilize share classes for China exposure
- EPFR Explainer Video | EPFR Fund Flows and Allocations Data
- EPFR Webinar: SRI/ESG investing
- Sector Rotation
- Sector Rotation: New Groups For New Times | EPFR Fund Flows and Allocations Data
- Sector Rotation: Asia Funds Taking the Biggest “Byte”
- Sector Rotation: Biotech & Healthcare Getting Tricky
- Sector Rotation: APAC Equity Fund Groups
- Sector Rotation: Technology With Chinese Characteristics
- Sector Rotation: Post-Covid still in the future
- Sector Rotation: European Financials Through an ESG Lense
- Sector Rotation: Rotating back to gold in 1Q22
- Sector Rotation: Back to basics for Europe sector fund flows
- Sector Rotation: Sector Funds Slow to the SRI/ESG Train
- Sector Rotation: Equity Managers Double Down on Technology
- Sector Rotation: Flows to Sector Funds Revert to 2020 Script