Research
Inflation Outlook: So Many and Contradictory Forces on Inflation
An outlook on growth and inflation is the starting point for all capital market assumptions, strategic asset allocation, tactical investment strategies and portfolio construction. There are many factors impacting inflation - cyclical or structural issues, the timing of their impact and whether it is inflationary or deflationary, and if inflationary then ‘good’ or ‘bad’ inflation. This research analyzes some key issues to identify the net impact and the most probable inflation outlook along with implications for portfolio construction.
Uncertainty: Impact on Economy and Financial Markets
“Uncertainty” is not just a nebulous concept. It is identifiable as Economic Policy Uncertainty, Political Uncertainty, or a combined measure of Uncertainty. It can be measured for the U.S and globally, and its impact on the economy and financial markets has been analyzed and quantified