Upside Risks to Inflation and Outlook for a US Recession
Bloomberg Surveillance
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Challenges in Portfolio Diversification and Central Bank Policies in a Changing Economic Landscape
The chapter explores the impact of increasing cross-asset correlations on portfolio diversification and discusses the shift to an inflationary environment, affecting the role of duration in portfolios. Additionally, it touches on the unique situation where central banks may cut rates despite inflation being above target, influenced by structural forces like the low carbon transition and the potential inflationary impact of AI.
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