Report

Analyst Pin-board Global Asset Fund Flows

  • Flows so far year-to-date demonstrated a return to risk aversion.
  • Within equities, Emerging Markets, Europe and Financials have seen noticeable liquidation.
  • We expect a bit of a reversal in the next few months as shorts will be covering positions.

So far in 2022, we have seen a fairly substantial outflow from bond and money market funds. In the latter case outflows are worth 4.3% of AUM as investors take money out. However flows into equities have remained strong, especially in emerging markets (Table 1). Not surprisingly, commodities have attracted quite a bit of money (+6.7 of AUM) and lead returns, up 27% ytd.

Provider
Viet Dragon Securities
Viet Dragon Securities

Viet Dragon Securities belongs to top 20 biggest securities companies in terms of chartered capital in Vietnam. With a qualified, dedicated and professional team, a widespread network, advanced technology, diversified products and services, and good relationship with local and foreign institutions, we provide a wide range of services and products to our clients both individuals and institutions, both local and foreign. We commit to provide our clients with promising investment opportunities and a comprehensive and professional financial investment services.

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Analysts
Son Tran

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