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07 July 2023 Global | Monetary Policy & Inflation | US

Ep. 171: Trevor Greetham On Spike-Flation, Equities and Removing Biases

Bilal Hafeez

Trevor Greetham is Head of Multi Asset at Royal London Asset Management – a £150bn fund. Prior to joining Royal London in 2015, Trevor was asset allocation director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi Asset Strategic Fund. In this podcast we discuss:

Framework for multi-asset investing
Quantitative and mathematical approaches
Removing behavioural biases
How to measure sentiment
When to add and remove factors
Importance of understanding models
What changes after COVID
Why RLAM turned bullish equities in Sep 2022
Falling inflation and rising growth
Spike-flation regime
How to hedge inflation
Books mentioned: Thinking, Fast and Slow (Kahneman), Happiness by Design (Dolan)

You can follow Trevor here and here.

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)

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