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Daniel Szabo
Associate, MSCI Research
About the Contributor
Daniel Szabo is an MSCI researcher focused on risk management solutions and stress testing. He was previously a member of Blackrock's financial-markets advisory team. Daniel holds a bachelor’s degree in financial mathematics from Corvinus University of Budapest and a master’s degree in economics from Central European University.
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Blog posts by Daniel Szabo
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How Inflation Could Affect Multi-Asset-Class Portfolios
Mar 3, 2021 Thomas Verbraken , Daniel Szabo
Learn MoreMarket participants are hotly debating whether U.S. monetary and fiscal policy may cause inflation. We consider four scenarios — reflation, disinflation, an overheated economy and stagflation — and their potential impact on multi-asset-class portfolios.
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Market-implied expectations indicate modest inflation. But some observers are concerned inflation may significantly rise, while others fear deflation. We discuss four inflation scenarios — and their potential implications for stocks and bonds.
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