Enhancements
2021 Inflation Hedges
Evaluating the Impact of Infrastructure on Inflation Hedging
Assessing inflationary trends, State Street explored adding infrastructure equity to the inflation-protection portfolio, made up of TIPS, commodities and global REITs. But, as global REITs have historically offered a higher sensitivity to inflation, we determined that changes in 2021 would not meaningfully impact expected outcomes.
- Beta to unexpected Consumer Price Index (CPI)
- Beta to CPI
Inflation Beta
*State Street Global Advisors Income Fund Inflation Basket is comprised of a mix of Commodities, Global REITs and TIPS. Weights in the State Street Target Retirement Income Fund for each asset class are normalized.
