Entries for 'Flows Alerts'
August 6, 2019
Non-resident portfolio flows to emerging markets triggered a reversal alert on August 6, …
following the further escalation of US-China trade tensio...
June 3, 2019
Non-resident portfolio flows to emerging markets triggered a surge alert on June 3, …
following the recent “trade tantrum” which saw the largest cap...
May 15, 2019
Non-resident portfolio flows to emerging markets triggered a reversal alert on May 14. China’s non-resident equity is in retreat, propelled by a continuation of the trade conflict. The overall outflow of capital is mainly driven by equities, as bond flows have been steady.
November 1, 2018
Portfolio flows to emerging markets have turned around sharply in recent days, ending a reversal period that began on Oct. 8' Strong rebound in portfo
October 10, 2018
EM portfolio flows turned negative again in early October, following inflows of $7.9 billion in September' Outflows were concentrated in stocks, while
August 15, 2018
EM portfolio flows have slumped in recent days amid spillover from Turkey' South Africa and China hit hardest' Other EM Asian countries also saw moder
June 19, 2018
In the wake of the Fed rate hike, trade tensions have quashed the tentative upturn in EM non-resident portfolio outflows' Outflows since the June FOMC
June 7, 2018
Total inflows since May 31 amount to $6.2 billion-$4.6 in equities and $1.6 billion in bonds; half of that went to China'
June 6, 2018
The IIF Flows Alert is a sentiment indicator designed to detect turning points in portfolio flows to emerging markets' With the IIF Flows Alert 2.0, w
April 25, 2018
The rise in U.S. bond yields towards 3%-in tandem with a stronger dollar-has prompted a sharp downturn in our daily measure of portfolio flows to emer
February 5, 2018
EM portfolio outflows sharpest since the 2016 U.S. presidential election Outflows were concentrated in equities; EM bonds flows have been hit less har
January 9, 2018
EM portfolio flows start the year on a strong note, with the 7-day moving average of daily flows reaching a 10-month high Flows to Korea, Indonesia an
December 4, 2017
"¢ After weeks of strength, daily EM portfolio flows turned sharply negative in late November "¢ Anticipation of Senate approval of the U.S. tax refor
October 2, 2017
Our daily flows measure has dropped to its lowest level since the U.S. election in November With the markets repricing for a U.S. rate hike in Decembe
March 27, 2017
Non-resident portfolio flows to emerging markets triggered a surge alert on March 22 The majority of flows have gone into debt markets, propelled by t
December 20, 2016
The retrenchment in non-resident portfolio flows to emerging markets that began on November 11th has yet to come to an end, according to our methodolo
November 15, 2016
Our measure of daily portfolio flows to emerging markets fell sharply over the past week, with the 7-day moving average declining to its lowest level
October 24, 2016
The reversal in portfolio flows to emerging markets that began on October 13th came to an end on Thursday, October 20th, according to our methodology.
October 17, 2016
Our measure of daily portfolio flows to emerging markets fell sharply over the past week, with the 7-day moving average declining to its lowest level
July 20, 2016
Our measure of daily portfolio flows to emerging markets has advanced sharply over the past week, with the 7-day moving average rising to its highest