Author Topic: Best stocks/sectors for higher inflation  (Read 1151 times)

NewbieD

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Re: Best stocks/sectors for higher inflation
« Reply #10 on: February 11, 2019, 12:20:07 AM »
I would say <2 years on interest bearing is a short duration. But it would depend on the other parts of the portfolio. I.e. if there is less than 10% equities, property and alternatives than 3 is pretty short.

And if the liabilities are very long the duration gap can still be at least a bit negative with investments of duration 5.