By continuing on this site you have agreed to cookies being placed and accessed by this website. More information and adjusting cookie settings.

Robeco uses cookies to analyze your visit to this site, to share information via social media and to personalize the site and advertisements in line with your own preferences. By clicking on agree or by continuing on this site, you agree to the above. More information and adjusting cookie settings.

AGREE

Robeco uses cookies to analyze your visit to this site, to share information via social media and to personalize the site and advertisements in line with your own preferences. By clicking on agree or by continuing on this site, you agree to the above. More information and adjusting cookie settings.

AGREE

By continuing on this site you have agreed to cookies being placed and accessed by this website. More information and adjusting cookie settings.

Inflation solutions guide

01-04-2012 | Visie | Laurens Swinkels, Lukas Daalder, Ronald Doeswijk In this paper we discuss the impact of inflation, describe how inflation risks impact asset classes and illustrate how asset allocations can be adjusted for a new inflation environment.

In our asset class analysis, we focus on the change in inflation levels rather than the actual inflation level itself. We also introduce two proprietary tools, the Robeco Inflation Monitor and the Robeco Scenario Analysis Tool. The Inflation Monitor tracks inflationary pressures around the world, and the Scenario Analysis Tool evaluates the impact of different financial scenarios, such as rising inflation, on an investment portfolio. We also introduce Robeco’s inflation-related product range, which includes both inflation protection strategies as well as products that are designed to benefit from an inflationary environment. Finally, we discuss a building-block approach to strategic asset allocation that can be used as a guide to portfolio positioning in an inflationary environment.
Deel deze pagina: