Latest ideas and analyses related to stagflation

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GLEN , AAL , BHP , RIO

+1 pts



thanks for the info...

By potato on May 18, 2022, 8:59 a.m.
Tagged topics: inflation , stagflation , basic resources

Views: 2, Votes: 1, Responses: 0, Attachments: 0
STRATEGY

+10 pts



The slowing US growth and the uncertainty in China's COVID policy will weigh in risky assets. This also implies equity and bond valuation will remain...

By ntanminchen on May 18, 2022, 2:52 a.m.
Tagged topics: deep dive , stagflation , risk appetite

Views: 1, Votes: 1, Responses: 0, Attachments: 0
STRATEGY

+38 pts



Fatter and flatter — better asymmetry but mixed macro momentum

By ethonomics on May 17, 2022, 5:29 p.m.
Tagged topics: deep dive , stagflation , risk appetite

Views: 34, Votes: 4, Responses: 1, Attachments: 1
BAC , JPM , C , WFC , MS , USB , PNC

+11 pts



Does history repeat itself, or merely rhyme ? Bank margins will be under some pressure as loan loss reserves increase. Corporate borrowers may suffer some...

By 12MeterYacht on April 3, 2022, 10 p.m.
Tagged topics: stagflation

Views: 3, Votes: 2, Responses: 0, Attachments: 0
Commodities

+10 pts



Commodity prices are believed to be a leading indicator of inflation through two basic channels. Leading indicators often exhibit measurable economic changes before the economy...

By Highwave on April 3, 2022, 1:35 a.m.
Tagged topics: stagflation

Views: 1, Votes: 1, Responses: 0, Attachments: 0
BAC , C , JPM , MS , PNC , USB , WFC

+44 pts



Potential impacts of a 21st century stagflation scenario on banks

By ethonomics on April 1, 2022, 4:08 p.m.
Tagged topics: stagflation

Views: 53, Votes: 5, Responses: 1, Attachments: 1
Commodities

+43 pts



Commodities are an ideal hedge against stagflation

By ethonomics on April 1, 2022, 3:37 p.m.
Tagged topics: stagflation

Views: 45, Votes: 4, Responses: 1, Attachments: 1
China , Global Macro

+38 pts



Balancing a Hawkish Fed and Stagflation Risks

By mooreideas on March 31, 2022, 3:23 p.m.
Tagged topics: stagflation

Views: 38, Votes: 4, Responses: 0, Attachments: 1
Global Macro

+37 pts



Stagflation risks: Energy rebounds, Materials steadily positive

By ethonomics on March 28, 2022, 12:57 p.m.
Tagged topics: stagflation

Views: 31, Votes: 4, Responses: 0, Attachments: 1
STRATEGY

+38 pts



Stagflation Risks | Rate Hikes | Carbonomics | VC Funding | ESG and A&D | Automotive Software

By ethonomics on March 21, 2022, 3:15 p.m.
Tagged topics: stagflation

Views: 44, Votes: 6, Responses: 0, Attachments: 1
US Macro

+35 pts



Stagflation risks loom into Fed meeting

By ethonomics on March 17, 2022, 4:14 a.m.
Tagged topics: stagflation

Views: 27, Votes: 4, Responses: 0, Attachments: 1
Global Macro

+33 pts



SEAN, Korea & Taiwan Economics: Themes for 2022: It's Not Stagflation. It's Steady-State Expansion

By phenphen on Jan. 4, 2022, 2:36 p.m.
Tagged topics: economic recovery , stagflation

Views: 38, Votes: 2, Responses: 0, Attachments: 1
Commodities

+47 pts



Commodities are the best protection against stagflation

By ethonomics on Nov. 9, 2021, 2:47 p.m.
Tagged topics: stagflation , gold , real assets

Views: 166, Votes: 9, Responses: 0, Attachments: 1
STRATEGY

+44 pts



60/40 portfolios are not just likely to deliver lower returns but are also becoming more risky

By ethonomics on Nov. 8, 2021, 4:36 p.m.
Tagged topics: capital allocation , stagflation , balanced portfolio

Views: 159, Votes: 9, Responses: 0, Attachments: 1
STRATEGY

+10 pts



economics of balanced portfolio seems abit weak nowadays given risk parity has been underperforming with bonds at extreme low yields compared to historical days. Now...

By Gh on Nov. 4, 2021, 12:51 p.m.
Tagged topics: Expensive valuation , stagflation , balanced portfolio

Views: 1, Votes: 1, Responses: 0, Attachments: 0
STRATEGY

+39 pts



60/40 real return — Risk of Lost Decade for 60/40 Portfolios

By ethonomics on Nov. 3, 2021, 10:54 a.m.
Tagged topics: Expensive valuation , stagflation , balanced portfolio

Views: 45, Votes: 3, Responses: 1, Attachments: 1
Commodities , Global Macro

+6 pts



Really useful piece on how they see value to outperform in Europe and the impact this could have on inflation and how brings to the...

By javiersb7 on Oct. 25, 2021, 4 a.m.
Tagged topics: equities , inflation fears , stagflation , portfolio strategy , bonds

Views: 1, Votes: 2, Responses: 0, Attachments: 0
Commodities , Global Macro

+2 pts



It's good to see some commentary on commodity-related investments, not just equities...

By 12MeterYacht on Oct. 22, 2021, 7:13 p.m.
Tagged topics: equities , inflation fears , stagflation , portfolio strategy , bonds

Views: 2, Votes: 2, Responses: 0, Attachments: 0
Global Macro , Commodities

+52 pts



Goldman recommends owning #equities and #commodities over #bonds with growing concerns of #stagflation

By ethonomics on Oct. 22, 2021, 1:05 p.m.
Tagged topics: equities , inflation fears , stagflation , portfolio strategy , bonds

Views: 197, Votes: 7, Responses: 2, Attachments: 2
Global Macro

+12 pts



Considering markets to rallye on year end due to Santa Rallye, I expect safe haven assets to underpeform risk assets. #safe haven* #Santa Claus Rally*...

By javiersb7 on Oct. 20, 2021, 4:45 a.m.
Tagged topics: safe haven , Santa Claus Rally , Goldman Sachs , flight to safety , stagflation , reflation , gold

Views: 3, Votes: 3, Responses: 0, Attachments: 0