The Riskalyze Report: Advisors Flee from European Stocks

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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…

Riskalyze

June 26th – July 2nd

Winners (advisor flows TO these investments increased substantially):
  1. International Bonds (BNDX)
  2. US Bond (DFAPX)
  3. Cash

Losers (advisor flows FROM these investments increased substantially):

  1. Europe (VGK)
  2. International Stocks (EFA)
  3. Hedged Europe (HEDJ)

Josh here – the aftermath of the Brexit vote had financial advisors in the mood to blow out of European exposure, and international stocks more generally.

Here’s Riskalyze CIO Mike McDaniel with the details: “Week over week change for losers was significant with advisor use of the aforementioned losers decreasing by over 28% week over week. Changes to winners was insignificant by comparison. Advisor use of VGK decreased by over 50% week over week (that’s not a typo).”

Wow.

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

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