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.
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Inflation’s impact on traditional equity-bond allocations and on those with more weight to assets with direct inflation exposure, like commodities.
Developing risk platforms that are flexible enough to aid in ascertaining the evolving market risk landscape has become critical and essential.
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?
Varied ESG needs of asset owners mean investment managers must offer tailored index solutions, like excluding certain sectors, without sacrificing returns.