Trounceflow @trounceflow

Flows & Positioning for Emerging Markets Macro trounceflow.com Joined August 2015

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Trounceflow @trounceflow

4 years ago

CROSS-BORDER FLOWS TO EM SOVEREIGN DEBT (Thu 24th – Wed 30th March 2022): Not great, not terrible, on a steady road of recovery since major outflows started 4 weeks ago.

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🟢BRAZIL EM Local (GBI-EM) funds (rates) allocations carry the positive run in Feb for the 4th month, getting to the highest level in over 2 years. 🔴The stock of Foreign Holdings of LC Sovereign debt registered the largest decrease since Apr 2020: ~18bn BRL (3.5bn USD) in Feb.

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Trounceflow @trounceflow

4 years ago

Positioning in JACI funds (end February): India and Thailand were the most overweight markets in February again, while China and South Korea were again the most underweight markets.

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Trounceflow @trounceflow

4 years ago

As expected, February showed large outflows from Russian LC Sovereign Debt and drop in foreign investors' positioning, as well as benchmarks.

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Trounceflow @trounceflow

4 years ago

〰️PORTFOLIO FLOWS TO SOVEREIGN DEBT (Thu 17th – Wed 23rd March 2022): ⚪🟢Finally moving to more neutral/positive net flows. 🔸Hungary had the worst week YTD. 🔹South Africa recorded the first inflow since January

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Trounceflow @trounceflow

4 years ago

How is 𝗖𝗵𝗶𝗻𝗮 positioned in 𝗘𝗠 𝗖𝗼𝗿𝗽𝗼𝗿𝗮𝘁𝗲 (𝗖𝗘𝗠𝗕𝗜) funds? February recorded a decline, registering the 𝗹𝗼𝘄𝗲𝘀𝘁 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗶𝗻𝗴 𝗶𝗻 𝗼𝘃𝗲𝗿 𝟱 𝘆𝗲𝗮𝗿𝘀.

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Trounceflow @trounceflow

4 years ago

At Trounceflow, we track net flows to EM Debt, EM Equity, Asia Debt and High Yield funds DAILY. Here are fund flows for Tuesday, March 22nd: EMD 🟢 Asia Debt 🔴 EME 🔴 HY 🔴

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Trounceflow @trounceflow

4 years ago

Thailand stock of Foreign Holdings had a large increase for the 5th month in February, by 55bn THB (1.7bn USD*).

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Trounceflow @trounceflow

4 years ago

For the third week in a row, foreign investors are being bearish on EM Sovereign Debt. Pakistan experienced the largest outflow in 2 years.

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Trounceflow @trounceflow

4 years ago

MEXICO Local Currency Central Govt. Debt Securities held by non-residents experienced and OUTFLOW of 0.4bn USD in FEBRUARY.

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Trounceflow @trounceflow

4 years ago

🟢Peru central government debt stock held by non-residents increased by 0.2bn USD in February after 3 negative months.

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Trounceflow @trounceflow

4 years ago

🔵 South Korea's central government debt securities experienced foreign inflows of 3.5bn USD in February, making that the 14th consecutive month of net inflows.

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Trounceflow @trounceflow

4 years ago

ANOTHER AWFUL WEEK FOR PORTFOLIO FLOWS TO EM SOVEREIGN DEBT (Thu 3rd – Wed 9th March 2022): -The worst week in 12 months. -Thailand was the worst performer, with the largest outflow since Mar 2020. -South Africa recorded the worst week in years.

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Trounceflow @trounceflow

4 years ago

𝗖𝗵𝗶𝗻𝗮 Flows & Positions: February 2022 registered 𝘁𝗵𝗲 𝗳𝗶𝗿𝘀𝘁 𝗱𝗲𝗰𝗿𝗲𝗮𝘀𝗲 𝗶𝗻 𝗼𝘃𝗲𝗿 𝟯 𝘆𝗲𝗮𝗿𝘀 from the stock of Foreign Holdings of Local Currency Sovereign Debt (-𝟭𝟬.𝟲𝗯𝗻 𝗨𝗦𝗗).

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Trounceflow @trounceflow

4 years ago

𝗨𝗸𝗿𝗮𝗶𝗻𝗲 Central Government Debt Flows: An 𝗼𝘂𝘁𝗳𝗹𝗼𝘄 𝗼𝗳 𝟮𝟮𝟬𝗺𝗻 USD in February.

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Trounceflow @trounceflow

4 years ago

🔴 PORTFOLIO FLOWS TO SOVEREIGN DEBT 🔴 (Thu 24th February– Wed 2nd March 2022): - The largest outflow in 3 months. - Hungary was the only market recording a positive week. - South Africa faced the worst week since mid-2018.