Inflation’s Uncertain Path Puts Premium on Agility
Although we came into the year expecting inflation to exceed consensus forecasts by a significant amount, we underestimated the size of the surprise.
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PGIM Wadhwani is a quantitative liquid alternatives, macro investment firm based in London.
Recent Insights
Importance of Agility in Navigating Uncharted Waters
Dr. Sushil Wadhwani, PGIM Wadhwani's CIO, shares his views on the biggest risks and opportunities in the market given the quickly changing economic environment.
Inflation: Short-Term Aberration or Longer-Term Threat?
Inflation is likely to spike in coming months for reason's ranging from pent-up consumer demand to massive fiscal stimulus.
With risk management integral to the way we construct portfolios, we employ an agile approach dynamically tilting and timing our exposures and combining signals in a non-linear fashion to try to limit portfolio drawdowns.
