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  • EPFR - fund flow & allocations data

    Monetary collar tightens again

    By Cameron Brandt 23 Sep 2022

    gnn-092322-LP-chart1

    The third week of September began with investors buying US equities on the dip and Ukraine’s army rolling back Russian invaders around the city of Kharkiv. It ended with Russia mobilizing the first of 300,000 reservists and short-term US interest rates at their highest level since 2008.

    Topic Industry News

  • EPFR - fund flow & allocations data

    A tale of two cities

    By Vik Srimurthy 21 Sep 2022

    quants-corner-092122-chart1

    Four months after the Covid-19 pandemic swept across the world, China imposed a new national security law on Hong Kong. 

    Topic Industry News

  • IGM Credit

    Fed preview: Fed to hike 75 bps, project 'higher for longer' rate path

    By Bruce Clark 20 Sep 2022

    Fed preview: Fed to hike 75 bps, project 'higher for longer' rate path

    Within a 24-hour period from Wednesday, there will be 16 central bank rate decisions.

  • EPFR - fund flow & allocations data

    Investors caught between two sides of the same coins

    By Cameron Brandt 16 Sep 2022

    gnn-091622-LP-chart1-new

    Devotees of buying on the dip were presented with several handsome opportunities during the second week of September as investors tried to decide which way key events and datapoints will cut.

    Topic Industry News

  • IGM Credit

    Peak inflation is the new transitory inflation

    By Bruce Clark 14 Sep 2022

    igm-091422-chart1

    Investors just learned the hard way that there's a big difference between peak inflation and inflation returning to target, and why the Fed has recently been insistent that rates need to go higher, and for longer, than what was being priced.

  • EPFR - fund flow & allocations data

    Risk off as interest rates keep rising

    By Cameron Brandt 09 Sep 2022

    Redemptions from EPFR-tracked Equity Funds hit an 11-week high in early September as investors surveyed a sea of troubles, ranging from the complete shut-down of the Nord Stream 1 natural gas pipeline connecting Russia with European markets to the US Federal Reserve’s plan to double the pace of its balance sheet reduction.

    Topic Industry News

  • IGM Credit

    IGM Global Credit Snapshot - August 2022

    By Gavin Kendrick 06 Sep 2022

    IGM-august-2022-global

    EUR supply recovered strongly in August as issuers and investors got back down to business following the seasonal lull. FIG activity accelerated the most sharply (both on an absolute and percentage basis). Rising supply came against a backdrop of surging underlying yields with a continuation of aggressive policy action by central banks to reign in rampant inflation. The APAC primary bond market remained in the doldrums with volumes maintaining monthly declines that began in April. Just USD8.989bn of regional supply got over the line during the month (the lowest volume month since December 2021). In stark contrast to European EUR issuance (which was heavily skewed to the latter half of the month) US IG ex-SSA issuance was crammed into the earlier part of August. In total 73 companies tapped the market, raising USD114.7bn (with only USD1.975bn raised in the last eight trading sessions).

    Topic Industry News

  • EPFR - fund flow & allocations data

    Bracing for regular doses of bitter medicine

    By Cameron Brandt 02 Sep 2022

    gnn-090122-LP-chart1

    Late August found markets and investors chewing on a new nugget of ‘Fed-speak.’ 

    Topic Industry News

  • IGM Credit

    European Structured Finance - August 2022 in Review

    By Anil Mayre 01 Sep 2022

    IGM-European-Structured-Finance-August-2022-in-Review

    Issuance tally light amid negative macro headlines on inflation and growth Trio of CLOs price, including the biggest deal since May UK non-conforming RMBS refinances four transactions ABS issuers favour STS, but autos fall off the pace 

  • IGM Credit

    Powell brings the pain

    By Bruce Clark 30 Aug 2022

    Powell brings the pain

    Powell brings the pain - latest article from IGM to upload to Resources page

  • EPFR - fund flow & allocations data

    Will the Fed light 75 more candles in September?

    By Cameron Brandt 26 Aug 2022

    gnn-082622-LP-chart1

    Hawkish remarks by US Federal Reserve policymakers going into the final week of August put the brakes on what investors are hoping is the next leg of a bull market. Worried that they may be walking into another 75 basis points hike in US interest rates next month, those investors call a halt to the rebuilding of positions exited during the second quarter.

    Topic Industry News

  • IGM Credit

    What we got here is a failure to communicate

    By Bruce Clark 19 Aug 2022

    igm-081922-chart

    In the 1967 film 'Cool Hand Luke', Captain justified his beating of Paul Newman's character by delivering the classic line 'what we got here (pronounced he-ah) is a failure to communicate.'

  • EPFR - fund flow & allocations data

    Investors keep their eye on brighter future

    By Cameron Brandt 19 Aug 2022

    gnn-081922-LP-chart1

    The present, in mid-August, continued to offer little obvious comfort to investors. Russia’s invasion of Ukraine ground on towards the 200-day mark, drought weighed on transport, agriculture and energy in countries ranging from France to China, the seven-day average for global Covid-19 cases remained above 900,000 and inflation remains elevated in the US, Europe and many emerging markets.

    Topic Industry News

  • EPFR - fund flow & allocations data

    Flows bloom as indexes regain lost ground

    By Cameron Brandt 16 Aug 2022

    gnn-081622-LP-chart1

    Dead cat bounce or the start of a new bull market? The Dow Jones Industrial Average and the Nasdaq ended the second week of August at levels last seen in early May and late April, respectively, while the yield on the 10-year US Treasury note remained below 2.9%.

    Topic Industry News

  • EPFR - fund flow & allocations data

    Market Timing: Making the jump from relative to linear

    By Azalea Micottis 10 Aug 2022

    quants-corner-081022-chart1

    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 between different markets or asset classes.

    Topic Industry News

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