Examining Supposed Inflation Hedges MarketFox With inflation rising and stagflation becoming a real possibility, MarketFox columnist Daniel Grioli looks back in time to find evidence of supposed inflation hedges. Delving into past literature, he finds that the performance of stocks during periods of high and rising inflation is rather dismal Read More
Inflation, Equities and Kryptonite Equities, MarketFox In this MarketFox column, we’ll explore the effects of high inflation on equities, what this means for equity investors and investors holding a “balanced” portfolio. Read More
The Risk of High Inflation MarketFox US Federal Reserve Chairman Jerome Powell alerted investors to the risk of high and persistent inflation in a recent congressional hearing. MarketFox columnist Daniel Grioli examines what this means for investors. Read More
Stress testing and COVID 19 MarketFox, Opinion, Risk and Regulation Marketfox Columnist Daniel Grioli examines whether stress testing helped in navigating the fallout of the coronavirus pandemic and whether there is a better way of dealing with such events. Read More
MarketFox – A Closer Look at YFYS MarketFox, Risk and Regulation Guess Who’s Back? That’s right: the MarketFox! In this column, Daniel Grioli delves further into the consequences of the Your Future, Your Super legislation and the impact on fund staffing levels, fees and active management. Read More
MarketFox – The Curse of Information MarketFox In this final column, MarketFox columnist Daniel Grioli looks at performance evaluation, which is fraught with danger, including from hindsight bias, information projection and the illusion of transparency. Read More
Survival = Risk Management MarketFox In your approach to risk management, are you truly managing risk or are you minimising regret? Read More
In Search of Temperament – Final MarketFox In this final post on the ideal investor sentiment, the MarketFox looks at how the best investors measure success. Read More
In Search of Temperament V MarketFox Our exploration of the ideal investor temperament continues with our fifth post in this series. We’ll focus on the reasons why investors need to think probabilistically and how to do it. Read More
