US mutual funds paused inflation bets in Q3

Counterparty Radar: Uncertainty over inflation appears to have dampened trading activity

dollar pause

US mutual funds cut their holdings of inflation swaps in the third quarter, after nine months of steady expansion. Despite the dip, at $28.4 billion, total exposures are just $1.4 billion shy of the second quarter’s aggregate, which was the highest since Risk.net began collecting this data at the start of 2020.

The data suggests fund managers remained cautious about inflation in Q3, but were caught in two minds about the immediacy of the threat. This is supported by the fact that payer and

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact [email protected] or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact [email protected] to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Risk.net? View our subscription options

If you already have an account, please sign in here.

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: