Hunter Frey, Analyst
Hunter Frey, Analyst

Chart of the Week: Short-Term Bonds Tend to Perform Well During Inflationary Increases

Chart of the Week

Chart of the Week | August 02, 2021
Macro Insights

Short-Term Bonds Tend to Perform Well During Inflationary Increases

  • Short-term bonds tend to perform well during rising inflation, insulating portfolios from interest rate risk and duration risk.
  • Short-term bonds were up five of the six quarters during the six largest quarterly inflation increases of a CPI above 1.4.
  • Short-term bonds, as a sector, performed well, but there remains ample opportunity for active managers to gain alpha.
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Hunter Frey, Analyst
Hunter Frey, Analyst
Hunter Frey is an Analyst at Catalyst Capital Advisors, LLC and Rational Advisors Inc. covering all in-house equity strategies and an insider buying income-oriented strategy at Catalyst Funds. Mr. Frey received a Bachelor of Science degree in International Business with a focus in Spanish from Gardner-Webb University, Godbold School of Business, and is in pursuit of a Master of Business Administration in Economics and Finance from New York University, Stern School of Business.

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