A capital allocator’s dilemma in a zero-yield world with higher inflation is how to construct a robust, balanced portfolio that can also withstand equity-market sell-offs.

Aron Pataki, Portfolio manager, Newton Investment Management
Chair: Colin Tate AM, Chief executive, Conexus Financial

Investor response: Chris Worthington, senior investment strategist, asset allocation, New Zealand Super

Poll result

Do you intend to shift the asset mix of your portfolio due to higher inflation expectations?
  • Yes
  • No
What probability do you associate with resetting into a higher inflation regime compared to the past decade?
  • Low
  • Medium
  • High
Do you think inflation is transitionary?
  • Yes
  • No
Join the discussion