The Reacceleration of Inflation; What this Means for Equities & Bonds; Portfolio Outlook; Credit Rating Upgrades for Banks; the Conundrum if we get Immaculate Disinflation and CCI is wrong...
In this punchy new episode of the Complexity Premia podcast, Chris and Ying Yi, a portfolio management director, discuss a range of important developments, including:
- The reaccleration in inflation
- The risk of an unwinding of the coincident bond and equity rally in March
- Shock credit rating upgrades to major bank bonds and hybrids that Coolabah forecast in November 2023
- Portfolio returns and the outlook for 2024
- What happens to equities and bonds if the looming US CPI data confirms Coolabah’s sticky services inflation thesis
- The conundrum if we get immaculate disinflation and we are wrong about a rebound in core inflation
You can listen on:
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