Introducing the S&P Multi-Asset Dynamic Inflation Strategy Index – Part 1

Inflation is one of the most significant risks to investment returns over the long term. Core equities and conventional bonds tend to deliver below-average returns in rising inflation environments, which can encourage investors to seek out inflation-sensitive assets, such as commodities, inflation-linked bonds, REITs, natural resource stocks, and gold, to protect their portfolios from inflation shocks.

Currently, the risk of inflation centers on whether the post-pandemic recovery will be merely reflationary or truly inflationary. 

You can now read the full whitepaper at the link below