

Diversification in a higher inflation world
Feb 16, 2024
Nathan Sweeney, Chief Investment Officer for Multi-Asset at Marlborough, Rupert Thompson, Chief Economist at Kingswood, and Hugh Gimber, Market Strategist at JP Morgan discuss diversification in a higher inflation world. They explore the impact of quantitative easing and interest rates on bonds and equities, the importance of geographical diversification, the question of US exceptionalism, implementing a tactical asset allocation view, and the role of alternative investments in portfolio diversification.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Introduction
00:00 • 2min
The Impact of Quantitative Easing and Interest Rates on Bond Markets and Equities
01:32 • 6min
Geographical Diversification and Sector Exposures
07:32 • 6min
US Exceptionalism and the Uncertain Economic Situation
13:05 • 3min
Implementing a Tactical Asset Allocation View
16:13 • 7min
The Role of Alternative Investments in Portfolio Diversification
23:05 • 8min