Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Fund flow shows the net cash flow that investors invest, or divest, from a fund. Fund flows can be analyzed in broader fund categories like asset class or market sector. Fund flows are created when a ...

Fund Flow refers to the net volume of money (capital) being transferred into or out of a specific financial product, such as a mutual fund, exchange-traded fund (ETF), or a stock, over a particular ...

What brought ARKK back on our radar was our recent analysis of the fund flow data of major ETFs that we track. As seen in the two charts below, ARKK and QQQM’s fund flow began a clear divergence in ...

From artificial intelligence to demographic shifts, thematic funds offer a way to invest in big ideas shaping our future. For asset managers, understanding the nuances of this evolving landscape is ...

My last coverage of the Invesco QQQ Trust ETF (QQQ) was on Mar 17, 2025. That article was titled "QQQ: This Chart Shows Market Still Underestimates Odds Of Hard Landing" and rated the ETF as a sell as ...

Mutual fund AUM and investor folios saw multi-year low growth in 2025 due to subdued stock market performance and a high base ...