Managing for Inflation

Inflationary environments erode retirees’ purchasing power. In the last decade, State Street has offered a larger (27%) and more diverse allocation to inflation protection asset classes, including global REITs (4%), TIPS (18%) and commodities (5%), than peer managers.

  •   Stocks
  •   Bonds
  •   State Street Global Advisors Inflation Protection
  •   US TIPS

Rising = > 0.5% increase in CPI
Declining = > 0.5% decrease in CPI
Stable = All else

Real Asset Class Returns from 1973–2019

Yield to Worst (%)