Stock prices are said to climb a wall of worry. These days, that worry is inflation.
Igor Vasilachi at Verdad is out with a new piece detailing how investors can best position themselves for an inflationary environment.
The chart below shows inflation beta, or how sensitive an asset class is to inflation. For example, with an inflation beta of 4, the regression would suggest that a 1% increase in inflation would lead to a…
Igor Vasilachi at Verdad is out with a new piece detailing how investors can best position themselves for an inflationary environment.
The chart below shows inflation beta, or how sensitive an asset class is to inflation. For example, with an inflation beta of 4, the regression would suggest that a 1% increase in inflation would lead to a…
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