Gavyn Davies on Inflation, Asset Allocation and ChatGPT
Macro Hive Conversations With Bilal Hafeez
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Building an Asset Allocation Model for the US Economy
We focus that part of our work mostly on the US because we think everything else in our set markets is driven primarily from the United States economy and the Fed. And so you've had this framework for two decades now. We had COVID, obviously a big shock, suddenly we're in an inflation regime, which we haven't seen since probably the early 80s and obviously going back to the 70s. You know what I mean? It doesn't have to be the best ever, but it is optimal according to the models and concepts.
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