InsightsInsightsDiversification Benefits of Managed Futures StrategiesWhite PaperDiversification Benefits of Managed Futures StrategiesJun 1, 2023Managed futures typically outperform 60/40 portfolios during recessions and periods of unexpectedly high inflation.Macro Outlook for InflationVideoMacro Outlook for Inflation By Dr. Sushil Wadhwani — May 8, 2023What’s in store for the global economy in the coming year and is inflation’s steep rise likely to continue? Portfolio Implications Amid Economic UncertaintyVideoPortfolio Implications Amid Economic Uncertainty By Dr. Sushil Wadhwani — May 8, 2023Where do liquid alternatives fit as asset owners look for ways to protect their investments amid volatile markets? Building Portfolio Resilience with Liquid AlternativesWebinarBuilding Portfolio Resilience with Liquid AlternativesMar 29, 2023Sushil Wadhwani joined PGIM experts to examine forces driving the demand for ‘all weather’ portfolios, as well as niche opportunities within the liquid alts.Looking Beyond The UncertaintyWebinarLooking Beyond The UncertaintyJan 27, 2023Webinar featuring Sushil Wadhwani and other PGIM experts discussing various investment opportunities and long-term trends covered in PGIM's Best Ideas Report.Tail Risks and Protecting Against the UnknownInterviewTail Risks and Protecting Against the UnknownDec 14, 2022Sushil Wadhwani appeared on PGIM's OUThinking Investor podcast discuss recent liquidity crises, portfolio strategies for managing tail risks (Season 2, ep.8).Opportunities In The Unknown: Protecting Against Tail RisksVideoOpportunities In The Unknown: Protecting Against Tail Risks By Dr. Sushil Wadhwani — Nov 22, 2022Sushil Wadhwani and Cyrus Cottin's session from 2022 EMEA Investor ForumOutlook on Current Global Economic ConditionsVideoOutlook on Current Global Economic Conditions By Dr. Sushil Wadhwani — Oct 6, 2022Sushil 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?ArticleA Fresh Look at Hedge Funds: Can They Add Value in Today's Treacherous Macro Environment?Jun 1, 2022Dr. Sushil Wadhwani appeared on Mercer’s Critical Thinking, Critical Issues podcast. Inflation’s Uncertain Path Puts Premium on AgilityArticleInflation’s Uncertain Path Puts Premium on AgilityJan 28, 2022Although 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 WatersQ&AImportance of Agility in Navigating Uncharted WatersApr 6, 2021Dr. 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 ViewsInflation: Short-Term Aberration or Longer-Term Threat?Mar 22, 2021Inflation 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 2020ArticleAn early attempt to gauge lessons learnt from 2020Aug 31, 2020As always, we actively adapt our investment framework in response to changes in the environment. 2020 was no exception.Agility in the Current EnvironmentWebinarAgility in the Current EnvironmentMay 21, 2020PGIM Wadhwani's CIO, Dr. Sushil Wadhwani, shared his insights on current global economic conditions and investment challenges.Changes in Beliefs, Crowding and Risk Premia PerformanceWhite PaperChanges in Beliefs, Crowding and Risk Premia PerformanceNov 16, 2017Changes 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 PerformanceWhite PaperMacro Factors & Risk-Premia-Based Strategy PerformanceSep 4, 2017A 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? ResearchThe Great Stagnation: What Can Policymakers Do? Mar 1, 2013In 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? ResearchMight A Rise In Inflation Expectations Derail The Equity Market? Feb 11, 2013In 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 AllocationWhite PaperThe Bond ‘Bubble,’ Hedge Funds and Portfolio AllocationDec 10, 2012With interest rates so low, there must be a risk that the bond market is in "bubble" territory - and, indeed, that it might burst.