Geoff Rubin on 60:40 Portfolios, Endowment Model and Re-Thinking Risk
Macro Hive Conversations With Bilal Hafeez
00:00
How to Weather Inflation Storms
I think it's very difficult for institutional investors of our size and nature to entirely insulate ourselves from high and volatile inflation environments. The loss of diversification is a real problem for institutions that have relied upon the negative correlation between equities and fixed income in a low and stable inflation environment since the 1980s. We are spending quite a bit of time to position ourselves, to minimize some of the impact of these out terms.
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