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Opening Up the Inflation Playbook… Again



Source: Bloomberg Finance L.P., as of 08/17/2020 based on stock returns for the S&P 500 GICS sectors versus 10-Year Breakeven Inflation Rates from 08/2015 with weekly granularity. 

Source: Bloomberg Finance L.P., as of 08/17/2020 based on stock returns for the S&P Metals & Mining Select Industry Index broken out by market cap definitions versus 10-Year Breakeven Inflation Rates from 08/2015 with weekly granularity. 

Source: Bloomberg Finance L.P., as of 08/17/2020 based on stock returns for the S&P Oil & Gas Equipment Services Select Industry Index, S&P Oil & Gas Exploration & Production Select Industry Index, S&P Metals & Mining Select Industry Index, S&P Regional Bank Select Industry Index, S&P Bank Select Industry Index, S&P Homebuilders Select Industry Index, S&P Aerospace & Defense Select Industry Index, S&P Transportation Select Industry Index, S&P Global Natural Resources Index, and S&P North American Natural Resources Index versus 10-Year Breakeven Inflation Rates from 08/2015 with weekly granularity. 

Source: Bloomberg Finance L.P., as of 08/17/2020 based on stock returns for the mentioned style indices versus 10-Year Breakeven Inflation Rates from 08/2015 with weekly granularity. 

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