notices - See details
Notices
MM
Mick Maüser (not verified)
18th February 2025 | 5:17am

Maybe it would be fairer not to include "real assets" that have a strong exposure to the nominal interest rate (embedded borrowing etc) which obviously doesn't move nicely during the onset of inflation.

Even TIPS ETFs contain some of that and the ETF has an unfavorable roll component, which can be avoided holding TIPS directly.