Inflation Series

What is the right equity risk premium? Investors finally have an alternative to ‘equities only', but the effect on equity valuations isn't so clear.

In the third part of our inflation series, we turn to the greatest investor and a mental model of his for unpacking the impact on inflation on equities.

The perception of inflation’s impact on stocks is mixed. A pair of researchers in the late 1970s sought to find out why. Their conclusion? A Money Illusion.

Part I of a series on inflation: we survey the literature and establish a base rate of asset class performance during different inflationary regimes.

Inflation is at the tip of everyone’s tongue. The current state of markets could herald the beginning of a macroeconomic regime-shift. The downstream consequences impact the relative positioning of participants and the opportunity for alpha capture.