Financial Intelligence is part of the Informa Intelligence Division of Informa PLC
This is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC's registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 8860726.
Brexit was the dominating theme throughout the second quarter of 2016. Global markets zigged and zagged every time a new Brexit poll was released. Despite the global sell-off during the days immediately following the Brexit vote, global markets rallied to finish the quarter up 1.21% (MSCI World Index).
Record low interest rates and concerns regarding the strength of global economies caused investors to search for quality, driving Sovereign debt yields to record lows. This flight to quality provided price support for Sovereign debt around the world as the Citigroup World Government Bond index finished the quarter up 3.41%.
Strategies that placed an emphasis on income and overweight energy stocks performed well during the quarter. A rebound in oil after a rough start to 2016, along with investors’ hunt for income helped propel the Russell 1000 Value index to a 4.58% return. Below are some of the strategies that make up the Large Cap Value PSN Top Guns.
It was a tumultuous quarter for European investors. Concerns over the health of some European economies, Italian bank worries, all culminating with the U.K. leaving the European Union caused for a very volatile quarter. After a deep sell-off immediately following the Brexit vote, markets calmed with the swift naming of Theresa May as new Prime Minister of the U.K. This collective uncertainty led to a -2.29% return for the MSCI Europe index. The following strategies made the PSN Top Guns list for the Europe Universe.
Economic concerns, along with the Brexit outcome, played a role in the U.S. Federal Reserve deciding to keep rates unchanged. A combination of investors searching for safety and low treasury yields, pushed investors to focus on corporate debt; namely low quality debt in their search for income. The BofA Merrill Lynch US High Yield index finished the quarter up 5.88% as a result. Below are some of the strategies that make up the High Yield PSN Top Guns.
The complete list of PSN Top Guns and an overview of the methodology can be located on www.informais.com under the “Resources” tab. If you do not have a login, you can complete the registration process for complimentary access. For more details on the methodology behind the PSN Top Guns Rankings, or to purchase PSN Top Guns Reports, contact Ruth Calderon at ruth.calderon@informais.com.
Flow and Allocation data provides a unique view on investor and fund manager sentiment through its mutual fund and ETF flows and positioning data across global markets, helping buy and sell-side institutions make informed decisions.
“For portfolio investors, [portfolio flows] data from… EPFR… have a powerful appeal. According to one strategist, 'it is almost a crutch – they want to know the data, just because this is their business.'” –Source: Flows have powerful appeal, even as picture of the past, Financial Times
Serving institutional clients worldwide, we provide premier data for competitive intelligence and money market fund analysis delivering fast, accurate information for more than 2,000 US and offshore money funds as well as for ultrashort bonds.
You need to constantly demonstrate your value in today’s competitive marketplace to show you are the investment professional of choice. Powerful web-based tools can help you make sound investment decisions and create compelling client presentations to deliver the advantage you need to build your business. That’s Zephyr—your smartest investment yet!
Looking for more products Product Finder
Sample data or analysis
Would you like to request sample data or analysis from Informa Financial Intelligence?
Request a live demo
