Gavyn Davies on Inflation, Asset Allocation and ChatGPT
Macro Hive Conversations With Bilal Hafeez
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The Medium Term Asset Allocation Model
On the asset allocation, is it like a business cycle approach or is it sort of a thematic approach? Now, so now we're talking about what I call at the beginning the medium term asset allocation. Yeah. So that is how that works. And if that then produces signals that we are not as discretionary macro people comfortable with, we will offset that elsewhere in the portfolio. The ultimate portfolio is that asset allocation and component along with discretionary trading. But even in a week or two, we might not be positioned in that part of the portfolio the same.
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