Commodities and short-term TIPS: how each combats unexpected inflation

Unexpected inflation can reduce stock and bond returns. In this paper, we examine several investments with reputations for limiting inflation’s negative impact on a portfolio. Treasury Inflation-Protected Securities (TIPS) and commodities are preferred options against unexpected inflation, but each has benefits and risks that investors should consider.

File Type: pdf
Categories: Inflation
Tags: Commodities, Inflation, TIPS