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Broken Pie Chart


Nov 21, 2021

Derek is back to review data put out by OSAM showing periods of severe inflation, high inflation, and how stocks have done historically. How have bonds done during periods of high inflation? How common is severe or high inflation?

 

Severe Inflation

High Inflatipon

Moderate Inflation or Fed Target Inflation

Low Inflation

Deflation

How to calculate real returns after inflation

Stocks and bonds performance during inflationary periods

How common is high or severe inflation

Looking at stock returns during the late 1970s and early 1980s

Value of being hedged vs traditional 60/40 portfolios during high inflation

 

 

Mentioned in this Episode:

 

Contact Derek Moore derek.moore@zegafinancial.com

 

Derek Moore’s Book Broken Pie Chart https://www.amazon.com/Broken-Pie-Chart-Investment-Portfolio/dp/1787435547?ref_=nav_signin&

 

OSAM Historical Real Returns Stocks and Bonds During Various Inflation Regimes https://www.osam.com/Commentary/inflation-and-the-us-bonds-and-stock-markets