PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (ARCA: STPZ)

에 대한 최신 뉴스 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (ARCA:STPZ)

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 1 year and less than 5 years.

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund

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글로벌 투자 대기업 블랙록은 물가연동채권에 대한 &#39;비중 확대&#39;를 발표하며 &#39;지속적인 인플레이션 압력&#39;과 미국 정부 재정의 지속가능성에 대한 우려 증가로 인한 위험을 완화하기 위한 전략적 전환을 예고했다.

블랙록, 미국 재정 지속가능성 우려 속 물가 상승에 베팅···고려할 만한 물가연동채권 ETF는?

Global investment giant BlackRock has announced being &#8220;overweight&#8221; on inflation-linked bonds, signaling a strategic shift to mitigate risks stemming from &#8220;persistent inflation pressure&#8221; and growing concerns over the sustainability of U.S. government finances.
What Happened: This move comes as the firm navigates a complex economic landscape characterized by transformative &#8220;mega forces&#8221; and a challenging outlook for long-term asset allocation.
A key driver for BlackRock&#8217;s pivot to inflation-linked bonds is the mounting pressure on U.S. fiscal sustainability.
The firm specifically cited <a href="https://www.benzinga.com/news/econ-s/25/05/45479078/moodys-downgrades-us-credit-rating-over-debt-deficit-concerns">Moody&#8217;s recent downgrade</a> of the U.S. government&#8217;s top-notch credit rating, which reinforced BlackRock&#8217;s long-standing concerns about persistent U.S. budget deficits, particularly as rising interest rates escalate debt servicing costs.
The note also highlights how the U.S. debt sustainability relies on large and steady funding by foreign investors.
&#8220;The downgrade reinforces the U.S. fiscal sustainability challenge that we&#8217;ve long flagged, especially persistent U.S. budget deficits at a time when higher interest rates are boosting debt servicing costs. If these dynamics dent the confidence of foreign bond holders, rising term premium could push up bond yields and debt servicing costs even more,&#8221; explained BlacRock in its note.
Consequently, BlackRock&#8217;s strategic starting point now incorporates an expectation of rising term premiums for U.S. Treasuries and persistent inflation.
&#8220;That's why our starting point also includes our expectation of rising term premium for U.S. Treasuries and persistent inflation pressure. We go overweight inflation-linked bonds and neutral global investment grade credit given wider spreads,&#8221; the note stated.
These securities are designed to protect investors from inflation by adjusting their principal value based on changes in the Consumer Price Index (CPI), ensuring that the real value of the investment is preserved.
See Also: <a href="https://www.benzinga.com/general/market-summary/25/05/45512063/ray-dalio-warns-against-decreasing-value-of-us-dollar-amid-mounting-government-debt-risks-are-greater-than-the-rating-agencies-are-conveying">Ray Dalio Warns Against Decreasing Value Of US Dollar Amid Mounting Government Debt: &#8216;Risks Are Greater Than The Rating Agencies Are Conveying&#8217;</a>
Why It Matters: For investors seeking exposure to this strategy, a few of the inflation-linked bond ETFs available include:
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Inflation-Linked Bond ETFs</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VTIP#NASDAQ">VTIP</a>)</td>
<td>3.03%</td>
<td>3.68%</td>
</tr>
<tr>
<td>iShares TIPS Bond ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TIP#NYSE">TIP</a>)</td>
<td>2.04%</td>
<td>2.21%</td>
</tr>
<tr>
<td>Schwab U.S. TIPS ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHP#NYSE">SCHP</a>)</td>
<td>2.44%</td>
<td>2.05%</td>
</tr>
<tr>
<td>iShares 0-5 Year TIPS Bond ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STIP#NYSE">STIP</a>)</td>
<td>1.79%</td>
<td>3.15%</td>
</tr>
<tr>
<td>FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDTT#NYSE">TDTT</a>)</td>
<td>1.99%</td>
<td>2.29%</td>
</tr>
<tr>
<td>SPDR Bloomberg 1-10 Year TIPS ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TIPX#NYSE">TIPX</a>)</td>
<td>2.49%</td>
<td>2.87%</td>
</tr>
<tr>
<td>SPDR Portfolio TIPS ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPIP#NYSE">SPIP</a>)</td>
<td>1.85%</td>
<td>1.22%</td>
</tr>
<tr>
<td>FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDTF#NYSE">TDTF</a>)</td>
<td>2.41%</td>
<td>2.10%</td>
</tr>
<tr>
<td>PIMCO 15+ Year US TIPS Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LTPZ#NYSE">LTPZ</a>)</td>
<td>-0.90%</td>
<td>-4.69%</td>
</tr>
<tr>
<td>PIMCO 1-5 Year US TIPS Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STPZ#NYSE">STPZ</a>)</td>
<td>2.23%</td>
<td>3.88%</td>
</tr>
</tbody>
</table>
</figure>
&#8220;Economic transformation makes long-term portfolio construction more challenging,&#8221; BlackRock concluded, emphasizing its new approach of utilizing a starting point scenario for strategic views while formally tracking other potential outcomes to ensure portfolio agility.
While U.S. assets remain central to their portfolios, the move into inflation-linked bonds underscores a proactive stance against emerging fiscal and inflationary headwinds.
Price Action: The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose on Monday. The SPY was up 0.11% to $594.85, while the QQQ advanced 0.096% to $522.01, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
On Tuesday, the futures of the S&amp;P 500, Dow Jones, and Nasdaq 100 indices were trading slightly lower.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45510990/federal-reserve-should-do-nothing-at-all-about-the-rising-yields-says-craig-shapiro-let-the-bond-vigilantes-eat" target="_blank" rel="noreferrer noopener">Federal Reserve Should Do ‘Nothing At All' About The Rising Yields, Says Craig Shapiro: ‘Let The Bond Vigilantes Eat'</a></li>
</ul>
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Tada Images / Shutterstock.com

BlackRock Bets On Inflation, Goes 'Overweight Inflation-Linked Bonds' Amid US 'Fiscal Sustainability Challenge:' Here's A List Of ETFs Investors Can Consider

When inflation moves higher, fixed income investors often turn to Treasury Inflation-Protected Securities, a corner of the bond market easily accessible via exchange traded funds.
TIPS, which are viewed as a low-risk investment, are indexed to inflation. The par value of TIPS rises with increases in the Consumer Price Index. Interest rates on TIPS are fixed and yields on these bonds and the related ETFs are usually low relative to other fixed income assets.
Recent data from the Commerce Department indicates U.S. consumer prices are inching higher, meaning it could be time for investors to consider ETFs such as the PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (NYSE: <a class="ticker" href="/stock/stpz#NYSE">STPZ</a>). STPZ, which is over eight years old, follows the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
<h3>
	Low Duration</h3>
STPZ has a duration of just over three years and the effective maturity of the ETF&#39;s 12 holdings is just 2.94 years.
&ldquo;The short maturity-focused mandate gives the portfolio a duration of 3.1 years (as of November 2017), which mitigates interest rate risk and provides a strong hedge against immediate inflation,&rdquo; said Morningstar <a href="http:// http://beta.morningstar.com/articles/841712/fight-inflation-with-this-low-cost-etf.html">in a recent note</a>. &ldquo;Gains and losses from price volatility are muted thanks to the strategy&#39;s short duration. As a result, this fund more closely tracks the realized inflation fluctuations over the short run than its longer duration counterparts do.&rdquo;
The $1-billion STPZ has a 30-day SEC yield of 1.64 percent. The Federal Reserve&#39;s gauge of inflation rose 0.2 percent in November and <a href="https://www.bloomberg.com/news/articles/2017-12-22/u-s-consumer-spending-tops-forecasts-as-inflation-accelerates">1.8 percent year-over-year</a>. The Fed is targeting inflation of 2 percent, a mark that has been missed for several years.
<h3>
	How STPZ Benefits</h3>
Obviously, rising inflation benefits a fund such as STPZ, but investors need to understand how those benefits are realized.
&ldquo;Break-even inflation is the rate that would equate the real return from regular U.S. Treasuries and TIPS with the same maturity,&rdquo; according to Morningstar. At the end of November 2017, the break-even inflation rate was 1.8 percent, which was 0.2 percent lower than the 10-year rolling break-even rate average of 2 percent. If actual inflation exceeds 1.8 percent, it would reward TIPS investors, but if it is lower than this threshold, U.S. Treasury bonds would come out ahead.&rdquo;
Other PIMCO inflation ETFs include the PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (NYSE: <a class="ticker" href="/stock/tipz#NYSE">TIPZ</a>) and the PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSE: <a class="ticker" href="/stock/ltpz#NYSE">LTPZ</a>).
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Fight Inflation With This ETF

Bond giant PIMCO said in a statement today that it will introduce the Global Advantage Inflation-Linked Bond Strategy Fund on May 1. The new actively managed ETF will trade on the New York Stock Exchange under the ticker "ILB."

The Global Advantage Inflation-Linked Bond Strategy Fund is designed to offer investors the potential for long-term returns above inflation by actively managing global inflation-linked bonds and currencies under the ETF wrapper, according to a statement issued by PIMCO. The new fund is managed by Mihir Worah, Managing Director and Head of PIMCO's Real Return portfolio management team.

ILB's primary benchmark index is the Barclays Capital Universal Government Inflation-Linked Bond Index and its secondary benchmark index is the PIMCO Global Advantage Inflation-Linked Bond Index. 

PIMCO manages more than $100 billion in dedicated inflation hedging strategies, the California-based firm said in the statement.

PIMCO currently lists 18 ETFs, including TIPS products such as the PIMCO 1-5 Year US TIPS Index ETF (NYSE: <a class="ticker" href="/stock/stpz#NYSE">STPZ</a>) and the PIMCO Broad U.S. TIPS Index ETF (NYSE: <a class="ticker" href="/stock/tipz#NYSE">TIPZ</a>). In late February, the firm introduced the PIMCO Total Return ETF (NYSE: <a class="ticker" href="/stock/bond#NYSE">BOND</a>), the ETF equivalent of the Total Return Fund managed by Bill Gross. In less than two months of trading, BOND has accumulated more than $508 million in AUM. 

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The Consumer Price Index data for January will be released Friday morning at 8:30 a.m. ET. The statistic is a measure of inflation based on changes in prices of fixed group of goods and services purchased by consumers.

The one-month <a href="http://www.benzinga.com/markets/bonds/12/02/2343663/yen-falls-as-bank-of-japan-announces-inflation-goal-and-new-stimulus">seasonally-adjusted CPI</a> was unchanged in November and December. A consensus of analysts predicts a 0.3 percent increase in the CPI in January, the largest percent increase since September 2011.

The CPI has been between 1 percent and 4.5 percent since December 2009 according to a Feb. 16 Bank of America report. The 12-month percent change in CPI has decreased steadily since September 2011. In November, the 12-month percent change in CPI was 3.4 percent and it was 3 percent in December.

Inflation drives investors to commodities, with gold at the forefront. Gold has increased in price by nearly $200 an ounce since the start of the year. Gold has been tied to market volatility and uncertainty. The value decreased Feb. 3 with a positive jobs report, and could spike with a report of increased inflation as people hedge the U.S. dollar.

Companies which mine for gold may also be a good investment, as the commodity increases in value. Newmont Mining Corporation (NYSE: <a class="ticker" href="/stock/nem#NYSE">NEM</a>) reports 2011 earnings next week and they are estimated to show a 20 percent year-over-year improvement. Stock in the Greenwood Village, Colorado-based company has declined in value this year, from $62.08 to $59.60 at the end of the trading day Wednesday.

There has been concern that inflation will be fueled by low interest rates from the Federal Reserve Bank, which have been hovering near zero for the past three years. Chairman Ben Bernanke reiterated his plans to keep the interest rate low until 2014 to spur higher employment in a Senate Budget Committee hearing on Feb. 7.

“We still have a long way to go before the labor market can be said to be operating normally,” Bernanke said.

As long as inflation stays below a 2 percent annual target set by the Federal Reserve Bank and Bernanke Jan. 25, <a href="http://www.benzinga.com/news/12/01/2274471/negative-cpi-positive-job-numbers-is-the-economy-healing-or-not">the CPI information</a> will likely not be incentive for Bernanke to change tactics.

Treasury inflation-protected securities, which are designed to hedge against inflation by being tied to a cost of living index, pay a guaranteed rate of return. The PIMCO 105 year U.S. TIPS Index (NYSE: <a class="ticker" href="/stock/stpz#NYSE">STPZ</a>) has increased from $53.35 at the beginning of the year to $54.03 at the end of the trading day Wednesday.

In December indexes for gasoline, household energy and vehicles declined. Indexes for food, shelter, recreation, medical care and tobacco increased, indicating other opportunities for investment. Core CPI, which excludes food and energy, increased 0.1 percent in December and 0.2 percent in November.

Neither Benzinga nor its staff recommend that you buy, sell, or hold any security. We do not offer investment advice, personalized or otherwise. Benzinga recommends that you conduct your own due diligence and consult a certified financial professional for personalized advice about your financial situation.

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Previewing Tomorrow's CPI

<a href="http://investwithanedge.com/stip-a-short-term-tips-etf-from-ishares">Courtesy of Invest With An Edge</a>
The iShares Barclays 0-5 Year TIPS Bond Fund (STIP) from Blackrock began trading last Friday (12/03/10).  The new ETF targets the short end of the TIPS curve by seeking to track the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L).
The <a onclick="pageTracker._trackPageview('/outbound/article/us.ishares.com');" href="http://us.ishares.com/content/stream.jsp?url=/content/en_us/repository/resource/fact_sheet/stip.pdf&amp;mimeType=application/pdf" target="_blank">STIP fact sheet</a> (pdf) indicates 13 holdings and an effective duration of 1.38 years.  I expect the distribution yield to come in below 1% after subtracting the 0.20% expense ratio.  Additional information is in the <a onclick="pageTracker._trackPageview('/outbound/article/us.ishares.com');" href="http://us.ishares.com/product_info/fund/overview/STIP.htm" target="_blank">overview</a>, <a onclick="pageTracker._trackPageview('/outbound/article/us.ishares.com');" href="http://us.ishares.com/newsroom/pr_2010_12_03.htm" target="_blank">press release</a>, and <a onclick="pageTracker._trackPageview('/outbound/article/us.ishares.com');" href="http://us.ishares.com/content/stream.jsp?url=/content/en_us/repository/resource/prospectus/is_p_stip.pdf&amp;mimeType=application/pdf" target="_blank">prospectus</a> (pdf).
STIP faces competition from PIMCO 1-5 Year TIPS Index Fund (<a class="ticker" href="/stock/stpz#">STPZ</a>).  <a href="http://investwithanedge.com/pimco-launches-tips-etf-stpz" target="_blank">STPZ launched in August of 2009</a>, has amassed $645 million in assets, and has the same 0.20% expense ratio.  The new iShares STIP claims to be the only ETF offering exposure to the very shortest end of the curve (zero to one year) as its 0-5 year range is broader than STPZ's 1-5 year range.
Disclosure covering writer, editor, and publisher:  No positions in any of the securities mentioned.  No positions in any of the companies or ETF sponsors mentioned.  No income, revenue, or other compensation (either directly or indirectly) received from, or on behalf of, any of the companies or ETF sponsors mentioned.
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New Short END TIPS from iShares (STIP)

The iShares Barclays 0-5 Year TIPS Bond Fund (STIP) from Blackrock began trading last Friday (12/03/10).  The new ETF targets the short end of the TIPS curve by seeking to track the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L).
The <a href="http://us.ishares.com/content/stream.jsp?url=/content/en_us/repository/resource/fact_sheet/stip.pdf&amp;mimeType=application/pdf" target="_blank">STIP fact sheet</a> (pdf) indicates 13 holdings and an effective duration of 1.38 years.  I expect the distribution yield to come in below 1% after subtracting the 0.20% expense ratio.  Additional information is in the <a href="http://us.ishares.com/product_info/fund/overview/STIP.htm" target="_blank">overview</a>, <a href="http://us.ishares.com/newsroom/pr_2010_12_03.htm" target="_blank">press release</a>, and <a href="http://us.ishares.com/content/stream.jsp?url=/content/en_us/repository/resource/prospectus/is_p_stip.pdf&amp;mimeType=application/pdf" target="_blank">prospectus</a> (pdf).
STIP faces competition from PIMCO 1-5 Year TIPS Index Fund (<a class="ticker" href="/stock/stpz#">STPZ</a>).  <a href="http://investwithanedge.com/pimco-launches-tips-etf-stpz" target="_blank">STPZ launched in August of 2009</a>, has amassed $645 million in assets, and has the same 0.20% expense ratio.  The new iShares STIP claims to be the only ETF offering exposure to the very shortest end of the curve (zero to one year) as its 0-5 year range is broader than STPZ's 1-5 year range.
Disclosure covering writer, editor, and publisher:  No positions in any of the securities mentioned.  No positions in any of the companies or ETF sponsors mentioned.  No income, revenue, or other compensation (either directly or indirectly) received from, or on behalf of, any of the companies or ETF sponsors mentioned.
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STIP: A Short-Term TIPS ETF From iShares

글로벌 투자 대기업 블랙록은 물가연동채권에 대한 &#8216;비중 확대&#8217;를 발표하며 &#8216;지속적인 인플레이션 압력&#8217;과 미국 정부 재정의 지속가능성에 대한 우려 증가로 인한 위험을 완화하기 위한 전략적 전환을 예고했다.
무슨 일 있었나: 이러한 움직임은 변화하는 &#8216;거대 세력&#8217;과 장기 자산 배분에 대한 도전적인 전망으로 특징지어지는 복잡한 경제 환경을 헤쳐나가는 과정에서 나온 것이다.
블랙록이 물가연동채권으로 전환한 주요 동인은 미국 재정의 지속가능성에 대한 압박이 가중되고 있다는 점이다.
특히 무디스가 최근 미국 정부의 신용등급을 최고 수준 이하로 <a href="https://www.benzinga.com/news/econ-s/25/05/45479078/moodys-downgrades-us-credit-rating-over-debt-deficit-concerns" target="_blank" rel="noopener">강등하면서</a>, 금리 상승으로 부채 상환 비용이 증가함에 따라 지속적인 미국 예산 적자에 대한 블랙록의 오랜 우려를 강화한 점을 언급했다.
또한 미국 부채의 지속가능성이 해외 투자자들의 대규모의 안정적인 자금에 의존하고 있다는 점도 강조했다.
"이번 신용등급 강등은 우리가 오랫동안 지적해 온 미국의 재정 지속 가능성 문제, 특히 금리 상승으로 부채 상환 비용이 증가하고 있는 상황에서 미국의 지속적인 재정 적자를 더욱 강화한다. 이러한 역학 관계로 인해 해외 채권 보유자의 신뢰가 떨어지면 만기 프리미엄이 상승하여 채권 수익률과 부채 상환 비용이 더욱 상승할 수 있다.&#8221;
따라서 블랙록의 전략적 출발점은 이제 미국 국채의 기간 프리미엄 상승과 지속적인 인플레이션에 대한 기대를 반영하고 있다.
"그렇기 때문에 미국 국채의 기간 프리미엄 상승과 지속적인 인플레이션 압력에 대한 기대도 우리의 출발점에 포함된다. 우리는 물가연동채권에 비중확대, 글로벌 투자등급 크레딧에 중립 포지션을 취하고 있다.&#8221;
이러한 증권은 소비자물가지수(CPI) 변동에 따라 원금 가치를 조정하여 인플레이션으로부터 투자자를 보호하고 투자의 실질 가치를 보존하도록 설계되었다.
왜 중요한가: 이러한 전략에 노출되기를 원하는 투자자를 위해 몇 가지 물가연동채권 ETF를 소개한다.
<figure class="wp-block-table is-style-stripes">
<table class="has-fixed-layout">
<tbody>
<tr>
<td>인플레이션 연동 채권 ETF</td>
<td>연초 대비 성과</td>
<td>1년 성과</td>
</tr>
<tr>
<td>Vanguard 단기 인플레이션 보호 증권 ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VTIP#NASDAQ">VTIP</a>)</td>
<td>3.03%</td>
<td>3.68%</td>
</tr>
<tr>
<td>iShares TIPS 채권 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TIP#NYSE">TIP</a>)</td>
<td>2.04%</td>
<td>2.21%</td>
</tr>
<tr>
<td>Schwab 미국 TIPS ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHP#NYSE">SCHP</a>)</td>
<td>2.44%</td>
<td>2.05%</td>
</tr>
<tr>
<td>iShares 0-5년 TIPS 채권 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STIP#NYSE">STIP</a>)</td>
<td>1.79%</td>
<td>3.15%</td>
</tr>
<tr>
<td>FlexShares iBoxx 3년 목표 만기 TIPS 인덱스 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDTT#NYSE">TDTT</a>)</td>
<td>1.99%</td>
<td>2.29%</td>
</tr>
<tr>
<td>SPDR 블룸버그 1-10년 TIPS ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TIPX#NYSE">TIPX</a>)</td>
<td>2.49%</td>
<td>2.87%</td>
</tr>
<tr>
<td>SPDR 포트폴리오 TIPS ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPIP#NYSE">SPIP</a>)</td>
<td>1.85%</td>
<td>1.22%</td>
</tr>
<tr>
<td>FlexShares iBoxx 5년 목표 만기 TIPS 인덱스 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDTF#NYSE">TDTF</a>)</td>
<td>2.41%</td>
<td>2.10%</td>
</tr>
<tr>
<td>PIMCO 15년 이상 미국 TIPS 인덱스 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LTPZ#NYSE">LTPZ</a>)</td>
<td>-0.90%</td>
<td>-4.69%</td>
</tr>
<tr>
<td>PIMCO 1-5년 미국 TIPS 인덱스 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STPZ#NYSE">STPZ</a>)</td>
<td>2.23%</td>
<td>3.88%</td>
</tr>
</tbody>
</table>
</figure>
블랙록은 "경제 변화는 장기 포트폴리오 구축을 더욱 어렵게 만든다"고 결론을 내리고, 포트폴리오 민첩성을 보장하기 위해 다른 잠재적 결과를 공식적으로 추적하면서 전략적 관점을 위한 출발점 시나리오를 활용하는 새로운 접근법을 강조했다.
미국 자산은 여전히 포트폴리오의 중심이지만, 인플레이션 연계 채권으로의 전환은 신흥국 재정 및 인플레이션 역풍에 대한 선제적 대응을 강조한다.
가격 움직임: S&amp;P 500 지수와 나스닥 100 지수를 각각 추종하는 SPDR S&amp;P 500 ETF 신탁(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)과 인베스코 QQQ 신탁 ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 월요일에 상승했다. <a href="https://pro.benzinga.com/dashboard" target="_blank" rel="noopener">벤징가 프로</a> 데이터에 따르면 SPY는 0.11% 상승한 594.85달러를 기록했고, QQQ는 0.096% 상승한 522.01달러를 기록했다.
화요일에는 S&amp;P 500, 다우존스, 나스닥 100 지수의 선물이 소폭 하락세를 보이고 있다.
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 생성되었으며, Benzinga 편집자가 검토하고 게시했습니다.
사진 출처: 타다 이미지(Tada Images) / 셔터스톡(Shutterstock.com)
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