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Climbing the wall of worry in mid-August
EPFR - fund flow & allocations data
By Cameron Brandt 24 Jun 2022
Against a backdrop of market volatility, slowing economic growth in Europe and North America, gasoline prices and mortgage rates in the US firmly above $5 a gallon and 5%, respectively, continued fighting in Ukraine and ongoing Covid-related disruptions to China-based supply chains, investors pulled over $45 billion from EPFR-tracked Equity, Bond, Alternative and Balanced Funds during the third week of June.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 17 Jun 2022
The Northern hemisphere’s summer solstice, which occurs on June 21, marks the day when it is light for the longest period. In the week preceding that date, however, investors could be excused for thinking the solstice marks the period of maximum darkness.
Topic Industry News
EPFR - fund flow & allocations data
By Winston Chua, Analyst 15 Jun 2022
Following a 3-2 vote late last year to push forward with a new round of reforms on US Money Market Funds (MMFs), the Securities and Exchange Commission (SEC) published a slate of proposals in the Federal Register.
EPFR - fund flow & allocations data
By Mike Simcock, CEO/CIO at ClearMacro 15 Jun 2022
ClearMacro combined EPFR and other data to successfully predict strength of DXY in recent years
EPFR - fund flow & allocations data
By Cameron Brandt 10 Jun 2022
With the European Central Bank meeting the day after the latest reporting period and US Federal Reserve policymakers convening five days later, flows to EPFR-tracked fund groups were predictably subdued in early June.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 27 May 2022
Although the flow of unsettling developments continued in late May – will Covid-19 pass the baton to Monkeypox? – investors recovered some of their appetite for exposure to US assets.
Topic Industry News
EPFR - fund flow & allocations data
By Vik Srimurthy 25 May 2022
MSCI developed the classification of country equity stock markets based not only on how advanced, economically, the country is, but also how easy it is for global investors to access its domestic stock market.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 20 May 2022
EPFR-tracked Equity Funds extended their longest run of outflows since 3Q19 during the week ending May 18 as slowing global growth, tighter monetary policy in the US, war in Ukraine and widespread lockdowns in China kept investors on the defensive.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 17 May 2022
Asset markets endured further pain during the second week of May as investors tried – and largely failed -- to square tighter monetary policy in the US and other markets with the latest global GDP forecasts.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 06 May 2022
The first week of May ended with the US Federal Reserve raising its key interest rate by 50 basis points. Investors, who expected a hike of that magnitude but feared the Fed might opt for a 0.75% increase, spent most of the week taking defensive positions.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 02 May 2022
As key US indexes closed their books on a month that saw the Nasdaq record its biggest drop since October 2008, investors seeking to escape market volatility turned to cash and to Chinese equity.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 22 Apr 2022
With the opening weeks of the 1Q22 corporate earnings season raising more questions than it answers, US mortgage rates continuing to climb, global growth forecasts being trimmed and Russia’s invasion of Ukraine now in its third month, investors found a lot to like about the sidelines during the third week of April.
Topic Industry News
EPFR - fund flow & allocations data
By Vik Srimurthy 21 Apr 2022
Balanced Funds, also known as hybrid or multi-asset funds, are a class of funds that contain both a debt and equity within a single portfolio.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 15 Apr 2022
Investors surveying the investment landscape during the second week of April saw more thistles and dandelions than daffodils.
Topic Industry News
EPFR - fund flow & allocations data
By Cameron Brandt 08 Apr 2022
Hopes for an early resolution of the Russian invasion of Ukraine took a hit during the first week of 2Q22 as evidence of Russian war crimes came to light. So did hopes for a measured pace to US interest rate hikes after US Federal Reserve Vice Chair Lael Brainard stated that the Fed needs to pick up the pace of its monetary tightening.
Topic Industry News
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