米国株日誌'21 - 10/26; TIPS

5Yのブレークイーブンインフレ率が2.96％、10Yが2.69％。3％超えが視野に。まだ保持かな。3％超えたときのサプライチェーンの状況次第でリバランスする作戦。

おさらい（抜粋記事の率を本日の率に変更）
In case of the 10Y breakeven inflation rate is 2.69%...
If you believe that in the next 10 years, inflation will average more than 2.69%, you may want to consider purchasing Treasury inflation-protected securities (TIPS). If you believe that inflation will average less than 2.69% in the coming decade, a nominal Treasury might be the better choice for your portfolio.

What the Breakeven Inflation Rate Tells Investors

先物は上。

TIPS閾値(10/26)
5Y = 2.97%
10Y = 2.69%