The regime change in markets demands fresh ideas

We are moving from a world of disinflation, low rates, and elevated valuations to one of higher trend inflation, rising rates, and consequently lower valuations. Fresh investment approaches are required that cover wider macroeconomic, social, and geopolitical factors along with valuations and company fundamentals. While market dynamics have changed, alpha (excess returns) potential remains available for investors willing and able to adapt to the new paradigm.