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The inherent instability of the Goldilocks market consensus

Too much confidence is placed in the view that inflation rises will be transitory
The writer is president of Queens’ College, Cambridge university and adviser to Allianz and Gramercy

It is not often that I take a very strong view that runs directly counter to the market consensus. On the rare occasions in the past that I have done so, it has been an uncomfortable feeling at first.

The question is whether my current scepticism over the consensus view of a “Goldilocks-like” scenario for markets of not-too-hot, not-too-cold conditions, moves from being an outlier to a baseline for economists and policymakers. The good thing on this one is that I will not mind if I end up being wrong as it would also mean a much lower risk of unnecessary economic and financial disruption.

As highlighted by a recent Bank of America survey, markets are currently dominated by a consensus based on three core hypotheses: durable high global growth; transitory inflation; and ever-friendly central banks.

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