International Inflation-Linked Securities Resurface for US Investors
International inflation-linked securities emerge as a strong addition to US investor portfolios. Global real yields approach decade highs while breakeven rates remain compressed, creating appealing inflation-adjusted entry opportunities.
Shifting Views on Non-US Fixed Income
Investors traditionally see non-US fixed income as a source of higher volatility and execution challenges in US-based portfolios. Rising yields, overstretched equity valuations at the top end, and narrowing credit spreads now encourage a fresh look at fixed income strategies.
Diversified Exposure Through a Key Index
The FTSE Russell International Inflation Linked Securities Select Index offers a unified, diversified option that spans developed and emerging market inflation-linked securities.
The Need for Ongoing Strategy Reviews
Market dynamics shift rapidly, with overlooked approaches quickly regaining appeal. Regular evaluations of sectors, investment concepts, and index designs remain crucial for portfolio success.
