Inflation: What's the tipping point for portfolios?

May 18, 2018

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Joe Davis

Joe Davis
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Investors seeking to hedge inflation risk have various strategies to choose from in a rising inflation scenario. However, important risk-return trade-offs must be considered when adding inflation-sensitive assets to a portfolio. The same is true for active-minded investors seeking to gain exposure to rising inflation in the near term. Our Global Macro Matters note From Reflation to Inflation: What's the Tipping Point for Portfolios? quantifies the expected benefits of potential investment strategies as well as the significant risks if a higher-than-expected inflation scenario does not materialize.

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