Foundations & Endowments Rotate From EM To EU – ValueWalk Premium
Foundations & Endowments asset flows v holdings 0614

Foundations & Endowments Rotate From EM To EU

If you wanted to judge foundations & endowments (F&E) sentiment by holdings, you would get the idea that they are most bullish on US equities and fixed income products, where their portfolios are and have been overweight. But fund flows change the picture significantly, as F&E have been allocating assets away from all of their largest holdings for the last four quarters as they move on from . . .


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