Dashboard
Property: flows diverging from prices
Money is flowing IN despite falling prices — historically a bullish signal.
Property vs VNQCPI All Items: well above its trailing average
Latest: 336.30 vs 12-period avg of 329.07 (z-score: +1.87).
FRED: CPIAUCSLHY Spread: well above its trailing average
Latest: 3.14 vs 12-period avg of 3.27 (z-score: +1.53).
FRED: BAMLH0A0HYM2Property: expect inflows next month
Model predicts inflows with 95% confidence based on momentum, macro conditions, and seasonality.
Flow predictorFixed Income: expect inflows next month
Model predicts inflows with 95% confidence based on momentum, macro conditions, and seasonality.
Flow predictorKey Signals
1 flow-price divergence(s) detected: Property (bullish, severity 100%).
Market Regime
Markets are currently in Risk-On mode (100% confidence, composite score: 0.949). Risk appetite is elevated with favorable conditions across credit, volatility, and equity momentum.
Fund Flows
Positive flow momentum expected for Property (95%), Fixed Income (95%), Equity (59%).
Macro Backdrop
Economic data is broadly beating expectations (surprise index: 0.94, trend: improving). Notable: CPI All Items is beating (z: +1.87); HY Spread is beating (z: +1.53).
About Fund Flow Analytics
Fund Flow Analytics is a free, Bloomberg-style dashboard that tracks where money is moving across UK funds and global markets. It combines monthly Investment Association fund-flow data, live market and macro indicators, and a market-regime classifier into a single daily brief for investment professionals — no login required.
- What is a market regime, and how is it classified?
- A market regime describes the prevailing risk environment. This dashboard classifies markets as Risk-On, Risk-Off, Transition, or Crisis using a weighted composite of eight signals — high-yield credit spreads, VIX, the yield curve, the US dollar, M2 money supply, the Fed balance sheet, and cross-asset momentum.
- Where does the data come from?
- Fund flows are scraped monthly from the Investment Association; market and commodity prices come from Yahoo Finance; macro indicators from the US Federal Reserve (FRED); institutional holdings and insider trades from SEC EDGAR; and factor returns from the Kenneth French Data Library. Everything is sourced from free public APIs.
- How often is the data updated?
- Most datasets refresh every 12 hours via a scheduled job, and any dataset older than 48 hours is refreshed on demand. Fund-flow figures from the Investment Association are monthly and update when the IA publishes a new release.