全球量化洞察_宏观漩涡

更多资料加入知识星球：水木调研纪要 关注公众号：水木Alpha 04 Jun 2025 08:18:47 ET │ 68 pages Global Quantitative Insights Macro Maelstrom CITI'S TAKE Growth continued to be bid in May, with the MSCI World back in the black after prior underperformance. Growth (+4.2%) and Low Risk (-4.8%) styles were mainly traded across developed markets. Investment flow momentum shifted towards Europe from the US, reflecting a rebalancing of risk. Flows into the US have decelerated this year, while Europe has seen increased inflows since February, ...