Before setting the out of office, it would be worth considering how to position portfolios for the summer months and beyond. Importantly, fixed income investors must face the challenges of potentially more hawkish monetary policy and inflation uncertainty.
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1 State Street Global Advisors, as of 30 June 2023.
2 State Street Form 10-K, as of 31 December 2022. The fixed income flows and holdings indicators produced by State Street Global Markets — the investment, research and trading division of State Street Corporation — are based on aggregated and anonymized custody data provided to it by State Street, in its role as custodian. State Street Global Advisors does not have access to the underlying custody data used to produce the indicators.
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