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CIO Outlook Archives

The Path of Inflation and Portfolio Construction

May 13, 2022

Given the multi-decade shock to inflation, a key question in the mind of most investors is how to position their portfolio for high inflation. Taking a Bayesian approach, we consider the impact of inflation on growth and risk assets and the feedback loop between all these factors.

The Trajectory of Rates and Implications for Bonds and Risk Assets

March 30, 2022

Thus far in Q1 2022, there has been a significant repricing driven both by persistent and accelerating inflation and a more hawkish Fed. Where will rates go from here? What does this mean for bonds and risk assets?

Video Release: CIO Outlook on Inflation

November 17, 2021

In this video, Pablo Calderini shares his view on the trajectory of inflation and potential implications for investors in terms of market pricing and strategic asset allocation.