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.
Inflation’s impact on traditional equity-bond allocations and on those with more weight to assets with direct inflation exposure, like commodities.
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?
Gauging the relative state of value in the overall stock market by examining the E/P spread.
Gavin Smith and Patrick McDonough discuss alpha opportunities in ESG and small cap investing in Emerging Markets.
Varied ESG needs of asset owners mean investment managers must offer tailored index solutions, like excluding certain sectors, without sacrificing returns.
Global growth, already slowing amid high inflation, is likely to come under more pressure as Russia’s invasion of Ukraine raises uncertainty.
PGIM Quantitative Solutions’ CMAs underpin the long-run outlook for strategic allocations in our individual strategies and multi-asset portfolios.
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* As of Mar 31, 2022