EPFR offers financial institutions around the world an unparalleled understanding of how money is moving and why, through fund flows and asset allocation data.
Strong NFP ( 172k on 5 Jun) pushed rate expectations higher and 10Y USTs back >4.5%. Heavy EM sovereign supply persists; Bahrain priced a $1bn 10Y at 7.125%. #EPFR shows EM managers still underweight Bahrain but allocations rising (0.18% โ 1.08%).
Demo: eu1.hubs.ly/H0w2pSr0
Japan PPI rose 2.3% m/m, fastest since Apr 2014, led by petroleum & chemicals.
Bond yields surged; 30Y JGB hit 4% (first since 1999) amid inflation fears and expected higher debt issuance.
For more, read our Global Navigator: tinyurl.com/y3nutche
#Goldman Sachs says the tech stock rally is pushing retail investors to take more aggressive ETF bets, based on #EPFR's exclusive fund-flow data.
Learn more about EPFR's data: eu1.hubs.ly/H0vWz_v0
See #CNBC's write-up: eu1.hubs.ly/H0vWJSz0
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China Mainland equity funds saw redemptions amid a crackdown on illegal overseas trading.
SOE funds hit their biggest outflow since early March; GEM ex-China funds saw 7 month high outflows.
For more, read our Global Navigator: tinyurl.com/y3nutche
China's Ministry of Finance had their first ever Green Bond issuance from Hong Kong. #EPFR data shows the Total Net Assets in Global Emerging Market SRI/ESG Sovereign Bond Funds saw $5bn of net new cash from 2021 to April 2026.
Learn more: eu1.hubs.ly/H0vTFcv0
Investors took profits in energy/commodities, cut leverage & digital assets, and rebuilt cash buffers.
Money Market Funds saw a 4th straight inflow ($21.9bn); Alternatives posted their 6th outflow this year.
For more, read our Global Navigator: tinyurl.com/y3nutche
#EPFR's Equity Capital Markets data shows #Medline has been consistently overweight with Active managers since IPO. Sentiment remains positive, but the past 3 months have seen net selling driven by broader fund outflows.
Learn more: eu1.hubs.ly/H0vPLc90
Late May earnings stayed strong, but rising energy/input/capex costs shifted sentiment: #EPFR shows Equity funds saw their first outflows since late March, while high quality bond funds extended steady inflows.
For more, read our Global Navigator: eu1.hubs.ly/H0vPlpQ0
Equity issuance remains open, but investors favor profitable growth, AI infrastructure, and defensible models. #EPFR data shows that Active Managers have been building an overweight position to ACS versus Passive Managers since mid 2025.
Learn more: eu1.hubs.ly/H0vLwfL0
Europe Equity Funds saw a 9th outflow in 11 weeks as higher energy costs and a shift to stronger tech markets weighed.
Norway drew inflows; most country funds saw redemptions.
For more, read our Global Navigator: tinyurl.com/wppnr54d
Eurozone & US inflation hit 31- & 35-month highs, prompting a rethink on earnings and valuations amid rate hike risks.
Bond inflows surged; equities lagged. Crypto outflows rose, EM equities saw a 6th straight exit.
For more, read our Global Navigator: tinyurl.com/wppnr54d
Join Sandesh Trivedi, Associate Director at ISI Global Market Intelligence, at the Alpha Wealth Summit 2026 on 4 June in Mumbai.
Discover how EPFRโs fund flow intelligence & CEIC Dataโs macroeconomic insights help investors turn signals into action.
#FundFlows#MacroInsights
๐๐ ๐๐จ๐ง๐ ๐ ๐ฎ๐ง๐๐ฌ drew $2B , with local funds taking 2x hard currency inflows. ๐๐๐ ๐ ๐ฎ๐ง๐๐ฌ led, as managers shifted from Asia to energy markets.
For more on ๐๐ฆ๐๐ซ๐ ๐ข๐ง๐ ๐๐๐ซ๐ค๐๐ญ๐ฌ ๐๐จ๐ง๐ ๐ ๐ฎ๐ง๐๐ฌ, read our Global Navigator: tinyurl.com/4wwj9t3j
IPO market is rebounding fast in 2026, grabbing headlinesโbut follow-ons still drive most proceeds. #EQTโs #Galderma selldown shows active managers piling in, then trimming >5% amid fund outflows. Recovery isnโt linear.
Find out more with an #EPFR demo eu1.hubs.ly/H0vv6C80
Majority of EPFR sector funds saw inflows last week. Tech had its 3rd-largest inflow of 2026; infra added $1.4B (mostly data). Yet semiconductor funds posted a 6th straight outflow on valuation and AI concerns.
For more, read our Global Navigator: tinyurl.com/4wwj9t3j
Distance from Middle East tensions strong domestic energy supply support sentiment. US equity funds saw a 7th straight inflow; bonds extended gains. LatAm equities hit longest run since 1H07.
For more, read our Global Navigator: tinyurl.com/4wwj9t3j
Short sellers helped shape the postโGFC playbookโbut what are they signalling as private credit risks rise? Our Quants Corner highlights rising demand for short exposure tools, with ETFs becoming the vehicle of choice.
Link to article in the comments.
#PrivateCredit#ETFs