RA Conversations: The Inverted Yield Curve and Stock Returns

Recorded AUGUST 7, 2019

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The Inverted Yield Curve and Stock Returns

 

Cam Harvey explains the link between the yield curve inversion and future stock returns as well as why value offers investors a potential hedge against downside risk after a yield curve inversion.

 

Cam Harvey, PhD

Partner and Senior Advisor, Research Affiliates
Professor, Duke University

 

Jim Masturzo, CFA

Senior Vice President, Head of Asset Allocation, Research Affliates

 

Conversation based on:
The Real Term Structure and Consumption Growth
By Cam Harvey
October 2005

READ IN SSRN
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