Podcast: Quarterly Portfolio Strategy Q3 — Data Steers the ShipJun. 30, 2023
Are the central banks winning the battle against inflation? While the latest Canadian CPI print suggests we are moving in the right direction, it’s likely too early to call a victory. In this episode, Erika Toth and Alfred Lee discuss the latest quarterly Portfolio Strategy Report (QSR) and Fixed Income Strategy Report (FISR), which examine the inversion of the yield curve, the U.S. dollar, Canadian banks’ valuations, Technology and portfolio positioning across asset classes.
Erika Toth is a Director of ETF Distribution at BMO ETFs. She is joined on the podcast by Alfred Lee, Director, Portfolio Manager and Investment Strategist at BMO Global Asset Management.
- BMO Discount Bond Index ETF (Ticker: ZDB)
- 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 Ultra Short-Term Bond ETF (Ticker: ZST)
- BMO Short-Term US TIPS Index ETF (Hedged Units) (Ticker: ZTIP.F)
- BMO Equal Weight Banks Index ETF (Ticker: ZEB)
- BMO Equal Weight US Banks Index ETF (Ticker: ZBK)
- BMO Covered Call Technology ETF (Ticker: ZWT)
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