Fund flows reflect investor demand…
|Quantify the collective actions of investors
Monitoring fund flows helps investors and money managers quantify
the collective actions of investors scrambling for safety in an
uncertain world. Fund flows provide insights into institutional
and retail investor demand for equity or bond funds, viewed by
geographic region, sector, style of asset, or domicile of fund.
Daily fund flows. Understand where money is moving.
EPFR’s daily data alerts the financial industry to potential inflection
points and reveals shifts in sentiment.
EPFR Fund Flows, Allocations data, and insights help signal changing investor sentiment and behavior, show the presence or lack of liquidity in markets globally, and signal shifts in momentum with the potential to move markets. Stay on top of trends, as they evolve, with fund flows and weightings data that provides a clear, credible measure of flow intensity.
Global Capital Flows. Predict Investible Trends.
Predict investible trends across regions, countries, sectors, and more…
Global investors know that equity fund flows are an important tool for measuring investible trends across regions, countries, sectors, capitalization and style groups within specific countries or regions. The same is true of fixed income asset classes such as global bonds, emerging markets and higher-yielding corporate and sovereign bonds. In addition, fund flows can be used to interpret investor reaction to recent developments in timely asset classes such as real estate funds, financials sector funds, and funds investing in mortgage-backed securities (MBS).
Mitigate beta. Generate Alpha.
Avoid market drawdowns, generate alpha, and beat the competition
Manage risk with timely, granular fund flows and weightings data and insight from EPFR. Our numerical and qualitative snapshots of major fund groups enable investors to mitigate downside volatility to avoid portfolio drawdowns. EPFR Chartbook offers weekly insights into flows, and an illustrated analysis of key factors driving current flow trends.
What EPFR customers say…
“EPFR is extremely valuable, I will always want to work with this data. I value the flow and allocation insights highly as it really does help me to get a good idea of what is going on in the market.”
Vyacheslav Smolyaninov, Chief Strategist /
Deputy Head Of Research, BCS
|“If you are a macro-strategy team EPFR is a ‘must’. I don’t think there is a better flow and allocation data provider in the market.”
Financial Services Provider
|“EPFR is a data set that is useful as a comparison across markets, regions and asset classes. The data will tell you what is happening from one region to another meaning you can better understand investor sentiment."
Kenneth Chan, SVP Global Quantitative Strategist,
Jefferies Hong Kong Limited