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The Outthinking Investor

In Season 2 of The OUTthinking Investor – an award-winning podcast from PGIM – we’ll bring unique perspectives to the underappreciated challenges and overlooked opportunities that face investors today.

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Opportunities In The Unknown: Protecting Against Tail Risks

With surging inflation, rising interest rates and war in Europe, global investors are facing an uncertain macro, geopolitical and market outlook. In this session, Sushil Wadhwani and Cyrus Cottin discuss why investors should be thinking about “unknown unknowns” and consider strategies aiming to provide portfolios with downside protection in the event risk becomes reality.

Outlook on Current Global Economic Conditions
Video

Outlook on Current Global Economic Conditions

By Dr. Sushil Wadhwani — Oct 6, 2022

Sushil Wadhwani shares his latest outlook on recent global economic conditions.

A Fresh Look at Hedge Funds: Can They Add Value in Today's Treacherous Macro Environment?
Article

A Fresh Look at Hedge Funds: Can They Add Value in Today's Treacherous Macro Environment?

Jun 1, 2022

Dr. Sushil Wadhwani appeared on Mercer’s Critical Thinking, Critical Issues podcast.

Inflation’s Uncertain Path Puts Premium on Agility
Article

Inflation’s Uncertain Path Puts Premium on Agility

Jan 28, 2022

Although we came into the year expecting inflation to exceed consensus forecasts by a significant amount, we underestimated the size of the surprise.

Importance of Agility in Navigating Uncharted Waters
Q&A

Importance of Agility in Navigating Uncharted Waters

Apr 6, 2021

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?
Market Views

Inflation: Short-Term Aberration or Longer-Term Threat?

Mar 22, 2021

Inflation is likely to spike in coming months for reason's ranging from pent-up consumer demand to massive fiscal stimulus.

An early attempt to gauge lessons learnt from 2020
Article

An early attempt to gauge lessons learnt from 2020

Aug 31, 2020

As always, we actively adapt our investment framework in response to changes in the environment. 2020 was no exception.

Agility in the Current Environment
Webinar

Agility in the Current Environment

May 21, 2020

PGIM Wadhwani's CIO, Dr. Sushil Wadhwani, shared his insights on current global economic conditions and investment challenges.

Changes in Beliefs, Crowding and Risk Premia Performance
White Paper

Changes in Beliefs, Crowding and Risk Premia Performance

Nov 16, 2017

Changes in beliefs — and the crowding that this may lead to — can sometimes exert a powerful effect on the efficacy of risk premia strategies.

Macro Factors & Risk-Premia-Based Strategy Performance
White Paper

Macro Factors & Risk-Premia-Based Strategy Performance

Sep 4, 2017

A number of alternative (risk-premia-based) strategies have performed poorly in the decade following the Great Financial Crisis (but pre-COVID).

The Great Stagnation: What Can Policymakers Do?
Research

The Great Stagnation: What Can Policymakers Do?

Mar 1, 2013

In this Peston Lecture from 2013, Dr. Sushil Wadhwani considers ways to make monetary policy more effective – avoiding the traps the BoJ fell into in Japan.

Might A Rise In Inflation Expectations Derail The Equity Market?
Research

Might A Rise In Inflation Expectations Derail The Equity Market?

Feb 11, 2013

In this companion piece to the Peston Lecture, Sushil Wadhwani and Michael Dicks focus on the time-varying relationship between inflation and the stock market.

The Bond ‘Bubble,’ Hedge Funds and Portfolio Allocation
White Paper

The Bond ‘Bubble,’ Hedge Funds and Portfolio Allocation

Dec 10, 2012

With interest rates so low, there must be a risk that the bond market is in "bubble" territory - and, indeed, that it might burst.

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