 | |
Real Return Strategies |
PRINTER FRIENDLY |
|
TIPS is MetWest’s inflation protection strategy. The goal of TIPS is to produce consistent outperformance of an inflation-linked fixed income objective while maintaining below average volatility. To achieve this, we apply five value added strategies in a measured and diversified fashion: 1. Long-term economic outlook anchors strategies. 2. Interest rate risk managed through limited duration shifts. 3. Rotation between Treasury and TIPS allocations to reflect 3. our value driven approach. 4. Opportunistic approach to non-U.S. Treasury 4. inflation protected securities. 5. Transaction costs minimized by long-term focus 5. and use of electronic trading systems. |
