“Investors who had a diversified portfolio with an allocation to either Oil or Gold and sold out of 10yr Treasuries would have fared much better over any of these periods.”
-Dan Rasmussen, Founder and CIO, Verdad Advisors
This chart from today's Early Look by Hedgeye CEO Keith McCullough shows inflation beta and average annualized returns by asset class from 1970 to 2020.
In summary: you do not want to be on the wrong side of Inflation #accelerating.
We’ll review the same data on our Mid-Quarter Macro Themes Update Call on Thursday of next week. This presentation is available exclusively to our Institutional and “Macro Pro” subscribers. If you’re interested in learning more and upgrading to “Macro Pro” email support@hedgeye.com.
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