iFlow Insights Archive
iFlow Monitor
- iFlow Monitor (PDF 1,756 KB), December 5, 2023
- iFlow Monitor (PDF 1,763 KB), December 4, 2023
- iFlow Monitor (PDF 1,784 KB), December 1, 2023
- iFlow Monitor (PDF 1,782 KB), November 30, 2023
- iFlow Monitor (PDF 1,783 KB), November 29, 2023
- iFlow Monitor (PDF 1,758 KB), November 28, 2023
- iFlow Monitor (PDF 1,758 KB), November 27, 2023
- iFlow Monitor (PDF 1,738 KB), November 22, 2023
- iFlow Monitor (PDF 1,754 KB), November 21, 2023
- iFlow Monitor (PDF 1,747 KB), November 20, 2023
- iFlow Monitor (PDF 1,757 KB), November 17, 2023
- iFlow Monitor (PDF 1,757 KB), November 16, 2023
- iFlow Monitor (PDF 1,758 KB), November 15, 2023
- iFlow Monitor (PDF 1,761 KB), November 14, 2023
- iFlow Monitor (PDF 1,762 KB), November 13, 2023
- iFlow Monitor (PDF 1,762 KB), November 10, 2023
- iFlow Monitor (PDF 1,909 KB), November 9, 2023
- iFlow Monitor (PDF 1,862 KB), November 8, 2023
- iFlow Monitor (PDF 1,996 KB), November 7, 2023
- iFlow Monitor (PDF 1,998 KB), November 6, 2023
- iFlow Monitor (PDF 1,996 KB), November 3, 2023
- iFlow Monitor (PDF 1,993 KB), November 2, 2023
- iFlow Monitor (PDF 1,992 KB), November 1, 2023
iFlow Weekly
- iFlow Weekly, (PDF 1,773 KB), December 3, 2023
- iFlow Weekly, (PDF 756 KB), November 22, 2023
- iFlow Weekly, (PDF 773 KB), November 15, 2023
- iFlow Weekly, (PDF 912 KB), November 12, 2023
- iFlow Weekly, (PDF 1,195 KB), November 5, 2023
- iFlow Weekly, (PDF 363 KB), November 1, 2023
- iFlow Weekly, (PDF 1,178 KB), October 29, 2023
- iFlow Weekly, (PDF 362 KB), October 25, 2023
- iFlow Weekly, (PDF 1,206 KB), October 22, 2023
- iFlow Weekly, (PDF 362 KB), October 18, 2023
- iFlow Weekly, (PDF 1,306 KB), October 15, 2023
- iFlow Weekly, (PDF 361 KB), October 11, 2023
- iFlow Weekly, (PDF 1,154 KB), October 8, 2023
- iFlow Weekly, (PDF 363 KB), October 4, 2023
- iFlow Weekly, (PDF 361 KB), September 27, 2023
- iFlow Weekly, (PDF 841 KB), September 24, 2023
- iFlow Weekly, (PDF 363 KB), September 20, 2023
- iFlow Weekly, (PDF 988 KB), September 17, 2023
- iFlow Weekly, (PDF 364 KB), September 13, 2023
- iFlow Weekly, (PDF 815 KB), September 10, 2023
- iFlow Weekly, (PDF 361 KB), September 6, 2023
- iFlow Weekly, (PDF 650 KB), September 3, 2023
- iFlow Weekly, (PDF 700 KB), August 27, 2023
- iFlow Weekly, (PDF 349 KB), August 23, 2023
- iFlow Weekly, (PDF 363 KB), August 16, 2023
- iFlow Weekly, (PDF 380 KB), August 9, 2023
- iFlow Weekly, (PDF 989 KB), August 6, 2023
- iFlow Weekly, (PDF 365 KB), August 2, 2023
- iFlow Weekly, (PDF 852 KB), July 30, 2023
- iFlow Weekly, (PDF 380 KB), July 26, 2023
- iFlow Weekly, (PDF 380 KB), July 19, 2023
- iFlow Weekly, (PDF 1,038 KB), July 16, 2023
- iFlow Weekly, (PDF 380 KB), July 12, 2023
- iFlow Weekly, (PDF 990 KB), July 9, 2023
- iFlow Weekly, (PDF 413 KB), July 5, 2023
- iFlow Weekly, (PDF 1,126 KB), July 2, 2023
iFlow Monthly
- iFlow Monthly (PDF 948 KB), November, 2023
- iFlow Monthly (PDF 598 KB), October, 2023
- iFlow Monthly (PDF 618 KB), September, 2023
- iFlow Monthly (PDF 399 KB), July, 2023
- iFlow Monthly (PDF 388 KB), June, 2023
- iFlow Monthly (PDF 1,270KB), January, 2023
- iFlow Monthly (PDF 450 KB), November, 2022
- iFlow Monthly (PDF 295 KB), October, 2022
- iFlow Monthly (PDF 1336 KB), September, 2022
- iFlow Monthly (PDF 1268 KB), August, 2022
- iFlow Monthly (PDF 1142 KB), July, 2022
- iFlow Monthly (PDF 302 KB), May, 2022
- iFlow Monthly (PDF 324 KB), April, 2022
- iFlow Monthly (PDF 327 KB), March, 2022
- iFlow Monthly (PDF 285 KB), January, 2022
- iFlow Monthly (PDF 260 KB), December, 2021
- iFlow Monthly (PDF 378 KB), November, 2021
- iFlow Monthly (PDF 269 KB), October, 2021
- iFlow Monthly (PDF 300 KB), September, 2021
- iFlow Monthly (PDF 442 KB), August, 2021
- iFlow Monthly (PDF 341 KB), July, 2021
- iFlow Monthly (PDF 341 KB), June, 2021
- iFlow Monthly (PDF 341 KB), May, 2021
- iFlow Monthly (PDF 343 KB), April, 2021
- iFlow Monthly (PDF 340 KB), March, 2021
- iFlow Monthly (PDF 367 KB), February, 2021
- iFlow Monthly (PDF 363 KB), January, 2021
- iFlow Monthly (PDF 370 KB), December, 2020
- iFlow Monthly (PDF 445 KB), November, 2020
Markets Morning Call
- Electric – Bob Savage – December 5, 2023
- Silver and Gold – Bob Savage – December 4, 2023
- Modesty – Bob Savage – November 16, 2023
- FOMO – Bob Savage – November 15, 2023
- Next? – Bob Savage – November 14, 2023
- Retail Therapy – Bob Savage – November 13, 2023
- Stagnation – Bob Savage – November 10, 2023
- Ranges – Bob Savage – November 9, 2023
- By the Word – Bob Savage – November 8, 2023
- Rethinking – Bob Savage – November 7, 2023
- Squeezes – Bob Savage – November 6, 2023
- Risk Reversal? – Bob Savage – November 3, 2023
- Climbing Mountains – Bob Savage – November 2, 2023
- Warnings – Bob Savage – November 1, 2023
- Trick or Treat? – Bob Savage – October 31, 2023
- Mischief – Bob Savage – October 30, 2023
- Live by the Sword – Bob Savage – October 27, 2023
- Redlines – Bob Savage – October 26, 2023
- Pressure – Bob Savage – October 25, 2023
- Antidote – Bob Savage – October 24, 2023
- Blue Monday – Bob Savage – October 23, 2023
- Fear of the Weekend – Bob Savage – October 20, 2023
- Aversion – Bob Savage – October 19, 2023
- Cautiously Stable – Bob Savage – October 18, 2023
- Eagles – Bob Savage – October 17, 2023
- Scuttling – Bob Savage – October 16, 2023
- Pantophobia – Bob Savage – October 13, 2023
- Dependency – Bob Savage – October 12, 2023
- Devil May Care – Bob Savage – October 11, 2023
- Feedback Loops – Bob Savage – October 10, 2023
- No Holiday – Bob Savage – October 9, 2023
- Surprises – Bob Savage – October 6, 2023
- Don't Look Back – Bob Savage – October 5, 2023
- Relief – Bob Savage – October 4, 2023
- Respite – Bob Savage – October 3, 2023
- Short-Lived – Bob Savage – October 2, 2023
- Balances – Bob Savage – October 1, 2023
Morning Briefing
- Fed Rate Cut Speculation Premature – John Velis PhD – December 4, 2023
- Credit Impulse Weakness To Pressure ECB – Geoffrey Yu – December 1, 2023
- Thailand Policy Review & Baht Outlook – Wee-Khoon Chong – November 30, 2023
- Applying The Sahm Rule To Europe – Geoffrey Yu – November 29, 2023
- Mandate Misfortunes – Geoffrey Yu – November 27, 2023
- China Equities Lag As Yuan Rallies – Wee-Khoon Chong – November 24, 2023
- Too Early For A Riksbank Shift – Geoffrey Yu – November 22, 2023
- Too Much Of A Good Thing – Geoffrey Yu – November 20, 2023
- US Holiday Spending And Inflation – Bob Savage – November 17, 2023
- How China's Recovery Is Progressing – Wee-Khoon Chong – November 16, 2023
- FX Pass-Through Needed In Europe – Geoffrey Yu – November 15, 2023
- Negative Outlook To Pressure US Yields – John Velis PhD – November 13, 2023
- Ukraine And Russia – Peace, War Or Stalemate? – Bob Savage – November 10, 2023
- Indonesia GDP Review, Election Preview – Wee-Khoon Chong – November 9, 2023
- Don't Fret About FDI – Geoffrey Yu – November 8, 2023
- After The Tightening, In Search Of Slack – Geoffrey Yu – November 6, 2023
- APAC And The Yen – Bob Savage – November 3, 2023
- China PMIs Fall, Leverage Ratios Rise – Wee-Khoon Chong – November 2, 2023
- UK Wage Inflection The Final Puzzle Piece – Geoffrey Yu – November 1, 2023
- Dissecting US GDP And PCE Data – John Velis PhD – October 30, 2023
- Balance Sheet Caution Among Europe CBs – Geoffrey Yu – October 27, 2023
- China GDP Review; APAC FX In Focus – Wee-Khoon Chong – October 26, 2023
- ECB Moving to Stability Phase – Geoffrey Yu – October 25, 2023
- Safety Plays in Focus – Geoffrey Yu – October 23, 2023
- Bank of Japan Faces Hard Choices – Bob Savage – October 20, 2023
- Dovish Shift to Weigh on Indonesia’s IDR – Wee-Khoon Chong – October 19, 2023
- Trying To Lose The Stagflation Race – Geoffrey Yu – October 18, 2023
- Greenback To Rise On Geopolitics – John Velis PhD – October 16, 2023
- US Growth And Q3 Earnings – Bob Savage – October 13, 2023
- How APAC Tourism Is Progressing – Wee-Khoon Chong – October 12, 2023
- China Update: Crossing Stimulus Lines – Geoffrey Yu – October 11, 2023
- Israel And The Risks Ahead – Bob Savage – October 10, 2023
- Heightened Vigilance – Geoffrey Yu – October 9, 2023
- Argentina And Dollarization: Politics Drive Economics – Bob Savage – October 6, 2023
- APAC PMI Review; MAS Meeting Preview – Wee-Khoon Chong – October 5, 2023
- Antipodeans On A Different Cycle – Geoffrey Yu – October 4, 2023
- Good News On US Inflation – John Velis PhD – October 2, 2023
iFlow Vision
- "iFlow EM Expansion Introducing An EM Fixed Income Aggregate Flow Index" (PDF 367 KB), October 5, 2023
- "Expanding iFlow ForFixed Income: The next generationof flow metrics" (PDF 491 KB), October 3, 2023
- Demystifying Market Consensus: Cash Still King (PDF 584 KB), June 6, 2023
- Conviction, Where art thou? (PDF 551 KB), March 7, 2023
- 2023 Macro Themes (PDF 501 KB), November 29, 2022
- iFlow Equities 2.0 Mapping Styles and Sectors for International Equities (PDF 649 KB), October 10, 2022
- Monitor and Weekly Revamp (PDF 529 KB), September 7, 2022
- 2022 Macro Themes: Half-Time Assessment (PDF 701 KB), June 29, 2022
- Introducing iFlow Green 2.0 (PDF 596 KB), June 23, 2022
- iFlow Equities 2.0 Introducing Style Flows (PDF 548 KB), June 14, 2022
- Introducing iFlow Mood (PDF 505 KB), April 13, 2022
- Introducing iFlow Equities 2.0 (PDF 549 KB), February 16, 2022
- 2022 Macro Themes: Wondrous Growth and Inflation (PDF 720 KB), November 30, 2021
- Introducing TIDE (PDF 615 KB), August 17, 2021
- iFlow Vision: China’s Bond Market (PDF 606 KB), July 30, 2021
- 2021 Macro Themes Mid-Year Update: Bottlenecks Everywhere (PDF 420 KB), June 22, 2021
- iFlow Green: 2021 Update (PDF 478 KB), June 17, 2021
- April 2021 Macro Salon Session Notes: Day 1 (PDF 241 KB), April 21, 2021
- April 2021 Macro Salon Session Notes: Day 2 (PDF 425 KB), April 21, 2021
- April 2021 Macro Salon Session Notes: Day 3 (PDF 334 KB), April 21, 2021
- Introducing iFlow EM (PDF 573 KB), April 07, 2021
- iFlow Hedge: FX Hedging in the Great Lockdown (PDF 406 KB), January 26, 2021
- Introducing iFlow PnL (PDF 608 KB), January 21, 2021
- 2021 Macro Themes (PDF 400 KB), December 01, 2020
- China: A Five-Year Plan, A 15-Year Vision (PDF 309 KB), November 12, 2020
- Navigating iFlow Monitor (PDF 424 KB), October 29, 2020
- Introducing iFlow Hedge (PDF 459 KB), October 20, 2020
- Introducing iFlow Green (PDF 545 KB), September 09, 2020
- 2020: Investing Forever Changed (PDF 246 KB), August 12, 2020
- iFlow Cloud (PDF 506 KB), May 26, 2020
- iFlow Carry (PDF 251 KB), January, 2020
- iFlow Trend (PDF 286 KB), January, 2020
- iFlow Value (PDF 412 KB), January, 2020
- 2020 Macro Themes (PDF 267 KB), January, 2020
Short Thoughts
- US Financing Rates Edge Higher (PDF 952 KB), December 5, 2023
- The Fed's Financial Conditions Dilemma (PDF 844 KB), November 28, 2023
- Asset Transformation, Deposits & Reserves (PDF 825 KB), November 21, 2023
- Calibrating The Fed View For 2024 (PDF 528KB), November 14, 2023
- Fed QT To Continue Well Into 2024 (PDF 447 KB), November 7, 2023
- FOMC & Treasury Refunding Previews (PDF 473 KB), October 31, 2023
- Term Premium Keeps Rising, Pushing Yields Higher (PDF 487 KB), October 24, 2023
- Watching RRP Drain (PDF 461 KB), October 17, 2023
- No Fed Hike In November (PDF 432 KB), October 10, 2023
- Econ 101 Lessons & The US Bond Selloff (PDF 716 KB), October 3, 2023
- Behind The Rise In Treasury Yields (PDF 520 KB), September 26, 2023
- FOMC Preview – Dot Dynamics (PDF 428 KB), September 19, 2023
- US Household Credit Tightening (PDF 428 KB), September 12, 2023
- Drainage From Fed's RRP Resumes (PDF 360 KB), September 5, 2023
- US Bank Reserves Scarcity Revisited (PDF 437 KB), August 29, 2023
- Don't Expect Fireworks At Jackson Hole (PDF 438 KB), August 22, 2023
- Increased Supply Cheapens T-Bill Curve (PDF 431 KB), August 15, 2023
- Fun At Both Ends Of The Treasury Curve (PDF 414 KB), August 8, 2023
- US Funding Needs And Lending Standards (PDF 457 KB), August 1, 2023
- July Hike Should End This Fed Rate Cycle (PDF 425 KB), July 25, 2023
- US Banks' Net Interest Income In Focus (PDF 418 KB), July 18, 2023
- Balance Sheet Arithmetic & Reserve Shrinkage (PDF 398 KB), July 11, 2023
- US Treasury Market Supply And Demand (PDF 441 KB), June 27, 2023
- Refilling The Coffers (PDF 411 KB), June 20, 2023
- FOMC Preview - Hold, Skip Or Pause? (PDF 408 KB), June 13, 2023
- Preparing For The Flood (PDF 446 KB), June 6, 2023
- After A Debt Ceiling Deal — Now What? (PDF 399 KB), May 30, 2023
- Markets Seem Sanguine On Ceiling (PDF 374 KB), May 23, 2023
- Kink In The Curve (PDF 386 KB), May 16, 2023
- US Debt Deadline Draws Closer (PDF 381 KB), May 9, 2023
- FOMC Preview: One And Maybe Done (PDF 398 KB), May 2, 2023
- Debt Ceiling And Taxes (PDF 556 KB), April 25, 2023
Chart of the Day
- Forward Guidance from the Fed (PDF 310 KB), April 28, 2020
- The Trend is Bearish (PDF 323 KB), April 03, 2020
- Dividends Under Threat (PDF 312 KB), March 31, 2020
- Key Spreads Narrowing, but Remain Elevated (PDF 322 KB), March 30, 2020
- Factoring the Equity Market (PDF 306 KB), March 26, 2020
- Looking for Consumption Support (PDF 292 KB), March 18, 2020
- Corporate Outflows Accelerate (PDF 327 KB), March 10, 2020
- Inflation expectations tumble - Fed to cut Fifty (PDF 289 KB), March 09, 2020
- Crude Language - OPEC Production Cuts at Risk (PDF 333 KB), March 06, 2020
- Rate Cuts are not Vaccines (PDF 313 KB), March 04, 2020
- ISM Shows US Economic Cracks From Covid-19 (PDF 315 KB), March 03, 2020
- Monetary Policy Works...at Least in the US Housing Market (PDF 314 KB), February 26, 2020
- More Evidence on Trade Linkages and Covid-19 (PDF 309 KB), February 25, 2020
- Gold, Risk, and Real Rates (PDF 341 KB), February 24, 2020
- Gauging the Strength of the US Labor Market (PDF 310 KB), February 07, 2020
