Research Brief: Portfolio Implications of a Higher US Inflation Regime
Inflation’s impact on traditional equity-bond allocations and on those with more weight to assets with direct inflation exposure, like commodities.
The fundamental truth in the permanent or transitory debate
Much has been written about inflation over the past year, with most of the debate focused on the nature of the increase: Is it permanent or transitory?
Is Inflation About To Revive?
We suggest investors diversify their portfolios by allocating a portion to liquid real assets for more robust portfolio outcomes in the next decade.
PGIM Quant Solutions at a glance *
$107.5 B
Assets under management17
Years average investment experience$1.5 Tn+
AUM of parent company, PGIM
Insights
2022 Q2 Capital Market Assumptions
PGIM Quant's Capital Market Assumptions (CMAs) underpin the long-run outlook for strategic allocations in our individual strategies and multi-asset portfolios.
Advantages of Market Participation Strategy
Advantages of Including Market Participation Strategy (MPS) in Client Portfolios
ESG Indexing with Exclusions
Varied ESG needs of asset owners mean investment managers must offer tailored index solutions, like excluding certain sectors, without sacrificing returns.
Mind The Gap: The E/P Valuation Spread
Gauging the relative state of value in the overall stock market by examining the E/P spread.
^ Our adaptive investment processes that have been designed to help investors navigate a wide variety of market environments for over 40 years.
* As of Mar 31, 2022