Qontigo's d'Assier: Investors Positioning Themselves for Higher Inflation

The transcript discusses the differences between CPI and PPI, highlighting the impact of commodity prices on these indices, particularly in China. It examines inflation trends and their effects on global markets, noting that while China's PPI rise is concerning domestically, it is less so globally. The discussion shifts to investor strategies in response to inflation risks, emphasizing the importance of the labor market. Central bank interventions, particularly by the PBOC, are analyzed for their impact on inflation and equity. Finally, the transcript explores value and momentum investment strategies in Asia, noting the loss of diversification benefits due to positive correlation between value and momentum.

How do commodity prices affect the PPI and CPI differently?

What is the significance of the CPI in the context of the Chinese economy?

What trends have been observed in the CPI numbers in China over the past few months?

In what ways are investors positioning themselves in response to inflation risks?

What concerns do investors have regarding the labor market and inflation?

What impact does the current inflation trend have on equity profits according to the discussion?

How does the relationship between value and momentum stocks affect portfolio diversification?