Commodities as inflation protection: Why your portfolio needs real assets
Commodities are the most direct hedge against inflation. 0.82 correlation to money supply. Learn how to build your portfolio to be inflation-proof.
Commodities as protection against inflation: The scientific basis
Huber analyzes the correlation between money supply and raw material prices (Figure 72, 73). The result: Commodities are the most direct inflation hedge.
0.82
Correlation of money supply to commodity prices (1970-2020)
Commodities vs stocks in inflationary phases
Commodities beat stocks in inflation
In both inflationary phases (stagflation 1970-82 and commodity boom 1990-2008), commodities massively beat stocks.
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Akademische Quelle: Master Thesis
Entwicklung einer optimalen Asset Allocation in Zeiten expansiver Geld- und Fiskalpolitik
Daniel Huber, M.A. — Hochschule Mainz, 2020 | Betreut von Prof. Dr. Arno Peppmeier
13.174 Wörter · 92 Abbildungen · 39 Tabellen · Markowitz-Effizienzlinienanalyse
Vollständige Thesis herunterladen (PDF, 6 MB) →
Daniel Huber, M.A. — Hochschule Mainz, 2020 | Betreut von Prof. Dr. Arno Peppmeier
13.174 Wörter · 92 Abbildungen · 39 Tabellen · Markowitz-Effizienzlinienanalyse