Research Products

TrimTabs research publications focus on Liquidity, Macro, and Fund Flow Research

I.

TrimTabs Weekly Liquidity Review

Every Sunday evening, Charles Biderman provides commentary on the previous week’s major liquidity events and updates his forecast of the short-term direction of the stock market. The research includes our latest measure of L1, which estimates the effect of corporate actions on the net change in equity stock outstanding.

Components of L1 include:

• Announced and Completed Cash takeovers

• Announced Stock Buybacks

• New Equity Offerings

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2.

TrimTabs Overnight Liquidity Update

Charles Biderman analyses the previous day’s liquidity numbers, and how current liquidity events are likely to affect the market. The research is published Monday through Thursday overnight. 

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Published an hour before the close U.S. Equity markets, we report the previous day’s L1 (equity liquidity), mutual fund, and ETF flows.  We also list mutual funds flow by investment objective and categories. 

TrimTabs is the only funds flow research firm that publishes daily ETF and mutual fund flows.  We break down funds flow in and out of 18 US equity fund sectors, 8 global fund sectors and 22 bond fund sectors.  

This report also includes our estimates of equity and bond funds flow for the entire Investment Company Institute (ICI) universe of long term mutual funds, and by ICI investment objectives i.e. aggressive growth, growth and growth & income. 

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We publish the net issuance and redemptions of all 223 ETFs by category and by individual ETF, reporting daily and the last 7, 14, and 30 day flows, highlighting ETF’s which have had significant flow activity.  Clients have access to historic data series back to 2000.  The daily tracking of ETF flow is what makes our ETF report unique.

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Our latest product,the Weekly Global Liquidity Review tracks liquidity on the London Stock Exchange, Euronext and the Hong Kong Stock Exchange.

The TrimTabs Weekly Global Liquidity Review applies our L1 methodology to track liquidity trends on the London Stock Exchange, the Euronext the Hong Kong Stock Exchange. 

On these three markets, we believe this actual liquidity data will be a particularly useful macro-timing tool because it is more timely and comprehensive than the liquidity data available for the U.S. stock market as it is not subject to SEC reporting delays.  In addition, our global liquidity database can generate sector-specific or stock-specific reports on each L1 variable, allowing us to provide clients with daily liquidity analysis of their portfolios.

The Weekly Global Liquidity Review will be distributed to TrimTabs clients each Monday. To provide feedback on this product or to receive assistance with specific requests, please contact Vincent Deluard, Global Equity Analyst, at +1 (415) 331-4400 or Vincent.Deluard@TrimTabs.com.

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A bi-weekly report on liquidity trends in industry groups and sectors in the Russell 1000 and S&P 500. We aggregate actual and announced buybacks, new offerings, and announced mergers as well as dividends and shares outstanding on an industry and sector basis. Our proprietary Sector Liquidity database allows us to apply our key line liquidity measure L1 - the net change in trading float - to industry groups, sectors and individual stocks. Clients subscribing to the underlying database can apply portfolio-specified sectors or ticker groupings to see how their portfolio compares to the industries or sectors they invest in.

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