The Riskalyze Report: Everyone ♥’s Emerging Markets Again

At the request of so many investment advisors, my friends at Riskalyze share the big trends in the assets going into and coming out of advisor portfolios every week. The underlying data is aggregated from hundreds of thousands of client accounts across the $120 billion and counting that advisors manage on the Riskalyze platform*. I hope we can uncover interesting trends for you each week…


April 3rd – April 9th

Winners (advisor flows TO these investments increased substantially):
  1. Emerging Market Equity (EEM)
  2. Emerging Market Debt (PCY)
  3. US Small/Mid Cap Value (IJJ, IJS)

Losers (advisor flows FROM these investments increased substantially):

  1. Short Duration Bond (VCIT, IEI, VCSH, BSIIX, LALDX)
  2. Russell 1000 Growth (IWF)
  3. REIT (RWR)

You’ll never believe it – advisor use of emerging markets equity and debt funds is up 20% week over week. EM stocks are outperforming developed markets year-to-date and last week they hung in like champions just above the 200-day moving average, which is trying to flatten out after a years’ long decline.

Elsewhere, I’m told by Riskalyze CIO Mike McDaniel that “Four of this weeks top five losers were fixed income investments.” That’s a pretty shift from what we were seeing in February.

*(to state the obvious, Riskalyze does not share client sensitive data with me or use animals in testing).

What's been said:

Discussions found on the web
  1. Initial Guidance | 12 April 2016 | The Capital Spectator commented on Apr 12

    […] Q1 earnings look to be awful | CBS MW ● Strong investment flows into emg mkts in early Apr | Reformed Broker ● Why no economic boost from lower oil prices? | Econobrowser ● All the Job Growth is in […]

  2. Zeitarbeitsfirma Pflege Rostock commented on Sep 15

    … [Trackback]

    […] Read More Information here on that Topic:♥s-emerging-markets-again/ […]

  3. commented on Sep 16

    … [Trackback]

    […] Read More Information here to that Topic:♥s-emerging-markets-again/ […]

  4. 먹튀폴리스 commented on Sep 25

    … [Trackback]

    […] Read More Information here to that Topic:♥s-emerging-markets-again/ […]

  5. bitcoin trading system shark tank commented on Sep 29

    … [Trackback]

    […] Find More on to that Topic:♥s-emerging-markets-again/ […]

  6. immediate edge commented on Oct 01

    … [Trackback]

    […] Read More to that Topic:♥s-emerging-markets-again/ […]

  7. Harold Jahn Canada commented on Nov 04

    … [Trackback]

    […] Find More to that Topic:♥s-emerging-markets-again/ […]

  8. half price hotel after midnight commented on Nov 22

    … [Trackback]

    […] Here you can find 82248 additional Information on that Topic:♥s-emerging-markets-again/ […]

  9. regression testing commented on Nov 28

    … [Trackback]

    […] Info on that Topic:♥s-emerging-markets-again/ […]

  10. 먹튀사이트 commented on Dec 09

    … [Trackback]

    […] Here you will find 81530 additional Information to that Topic:♥s-emerging-markets-again/ […]

  11. 토토사이트 종류 commented on Dec 22

    … [Trackback]

    […] Read More on that Topic:♥s-emerging-markets-again/ […]

  12. JVC TV set-top boxes manuals commented on Jan 24

    … [Trackback]

    […] Information on that Topic:♥s-emerging-markets-again/ […]