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December 19, 2025Advances in Economics Management and Political SciencesOpen Access

Interest Rate Environment and Asset Allocation Choices

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Authors

ZYZ. George Yang

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Overview

Analysis reveals how inflation and monetary policies influence asset allocation frameworks, suggesting diversified strategies for investors.

Key Points

  • This research examines how evolving interest rate environments affect asset allocation decisions.
  • Analyzed asset performance during various interest rate cycles
  • Focused on transition periods between low and high interest rates
  • Classified assets into categories for performance evaluation
  • Bonds and growth equities perform better during low-interest-rate periods
  • Value equities, commodities, and cash-like assets yield stable returns in high-interest-rate phases
  • Identified key signals for interest rate transitions such as inflation surges and policy shifts

Cite This Study

Z. George Yang (2025) studied this question.

synapsesocial.com/papers/69449a892f0218eca9508430https://doi.org/10.54254/2754-1169/2025.bl30685
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