Equity Returns and Inflation: Is there a Hedge?
With the Fed entering 2023 apparently determined to make sure it wins the war on inflation, here’s a very good synopsis of a recent IMF Working Paper that revisits the relationship equity returns and inflation, specifically under different monetary policy regimes.
Using our ICRG financial risk metrics as part of the panel data set covering 70+ countries over from 1980 to 2015, cf this link for the general conclusions.
The study’s findings provide some insight into possible sequencing of developed and emerging market exposures.
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