Podcast: Quarterly Portfolio Strategy Q3 2022: Is the Quest to Tamp Down Inflation Succeeding?Jul. 25, 2022
After a volatile start to the year, headline risk stemming from the Russian invasion of Ukraine and COVID-19 takes a backseat to sticky inflation. As a result, investors are faced with a potential economic slowdown unlike any seen before. How should they prepare? In this episode, Alfred Lee and Erika Toth discuss the latest quarterly Portfolio Strategy and Fixed Income Strategy Reports, including current views on inflation’s trajectory, portfolio construction across various asset classes, real yields, structural supply issues, and strategies for protecting against falling equities.
Alfred Lee is a Portfolio Manager and Investment Strategist at BMO Global Asset Management. He is joined on the podcast by Erika Toth, Director, BMO ETFs.
- BMO Equal Weight Banks Index ETF (Ticker: ZEB)
- BMO Low Volatility Canadian Equity ETF (Ticker: ZLB)
- BMO Mid-Term US IG Corporate Bond Index ETF (Ticker: ZIC)
- BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (Ticker: ZSU)
- BMO Long-Term US Treasury Bond Index ETF (Ticker: ZTL)
- BMO Low Volatility US Equity ETF (Ticker: ZLU)
- BMO MSCI USA High Quality Index ETF (Ticker: ZUQ)
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