Dashboard
Property: flows diverging from prices
Money is flowing IN despite falling prices — historically a bullish signal.
Property vs VNQMixed Asset: flows diverging from prices
Money is flowing OUT despite rising prices — the rally may lack conviction.
Mixed Asset vs SPYCPI All Items: well above its trailing average
Latest: 336.30 vs 12-period avg of 329.07 (z-score: +1.87).
FRED: CPIAUCSLVIX: well below its trailing average
Latest: 19.03 vs 12-period avg of 16.38 (z-score: -1.74).
FRED: VIXCLSProperty: expect inflows next month
Model predicts inflows with 95% confidence based on momentum, macro conditions, and seasonality.
Flow predictorKey Signals
2 flow-price divergence(s) detected: Property (bullish, severity 100%), Mixed Asset (bearish, severity 92%).
Market Regime
Markets are currently in Risk-On mode (100% confidence, composite score: 0.9). 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 (65%).
Macro Backdrop
Economic data is broadly beating expectations (surprise index: 0.38, trend: improving). Notable: CPI All Items is beating (z: +1.87); VIX is missing (z: -1.74).
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.