Source: ASR Ltd, Tabula and Bloomberg as of 31 October 2020. Realised inflation is PCE change YoY. Implicit Fed target represents required inflation rate over the next five years to achieve Fed target of 2% inflation over 10 years.
To learn more about possible inflation scenarios view the replay of our recent webinar.
A simple but comprehensive solution to inflation exposure
Tabula's latest ETF, the Tabula US Enhanced Inflation UCITS ETF, provides a new approach to inflation by providing exposure to realised and expected inflation in a single index.
Preparing portfolios for year-end illiquidity
March 2020 saw a major liquidity shock in € IG corporate bonds. This year-end, we can hope for better, but should perhaps expect the worst. Is your € IG allocation ready for a re-run of March?
|