Tim Holland Says Small Caps, EM Stocks Are Levered To Economic Rebound

Tim Holland says traditional fixed income is the only true hedge to broad equity exposure, but this should continue to struggle in an environment where expectations for rates/inflation are moving higher. He also notes U.S. small cap stocks and EM stocks are levered to an ongoing domestic economic rebound.

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Tim Holland Says Small Caps, EM Stocks Are Levered To Economic Rebound

Tim Holland says traditional fixed income is the only true hedge to broad equity exposure, but this should continue to struggle in an environment where expectations for rates/inflation are moving higher. He also notes U.S. small cap stocks and EM stocks are levered to an ongoing domestic economic rebound.