ETF March European ETF Flows
Middle East tensions unsettled markets in March, yet European ETFs attracted US$12bn, driven by diversification away from the US and cautious demand for cash and short-duration fixed income.
IFI’s November Global Investors’ Summit brought together over 80 investors to discuss and debate our outlook and views on global macroeconomic trends. We believe understanding macro factors such as growth, inflation and policy help us understand market conditions and asset price action.
In the paper we highlight the major developments we believe are driving these factors in four key regions and how they influence our asset allocation decisions.
Middle East tensions unsettled markets in March, yet European ETFs attracted US$12bn, driven by diversification away from the US and cautious demand for cash and short-duration fixed income.
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As economies show resilience, selectivity and care remain critical for bond investors figuring out where to take duration risk and how to think about returns.