Mar 15, 2021
This is ReSolve Riffs – live on YouTube every Friday afternoon to debate the most relevant investment topics of the day.
As governments in the U.S, Europe, Japan and elsewhere embrace aggressive fiscal stimulus measures in the wake of the global Coronavirus pandemic, investors are growing concerned that this may unleash a sustained inflationary impulse. As investors dust off their inflationary market playbooks, many are realizing portfolios may need to be significantly restructured.
This week ReSolve’s own Portfolio Managers, Mike, Rodrigo, Richard and Adam, wrestle with the underlying macro dynamics that might pave the way for inflation, and discuss how to position portfolios to manage these risks. In particular, the team focuses on how commodities are designed to preserve real wealth in inflationary environments, and how to build optimal commodity portfolios to address these risks:
This jovial discussion complements the whitepaper, “Optimal Commodities” and listeners are encouraged to download and read the paper as well.
Thank you for watching and listening. See you next week.