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Ehren Stanhope, O’Shaughnessy Asset Management – The Great Inflation, Factors, and Stock Returns (The Best Investment Writing Volume 6)

The Meb Faber Show - Better Investing

CHAPTER

Equity Market Performance in Inflation Regimes

We measure the average of 12 month equity market returns, nominal and real. Equities tend to struggle at the extremes on a nominal and real basis. The goldilock environment in inflation regimes corresponds to an inflation rate of roughly two % giver. This data supports the widely held belief that high inflation regimes beget lower equity market returns.

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