E130 – Are Markets Underestimating Inflation?

BMO ETFs: Views from the Desk

Central banks are laser focused on tackling inflation, but even with their aggressive approach, could it persist longer than markets are expecting? In today’s episode, portfolio managers Matt Montemurro, Chris Heakes, and your host, Mark Raes, discuss inflation-linked ETF strategies, as well as U.S. equities and banks, energy, and the portfolio construction and performance of Z-B-I, BMO’s Canadian Bank Income Index ETF.

Read the episode summary.

Mark Raes is the Head of Product at BMO Global Asset Management. He is joined on the podcast by Matt Montemurro and Chris Heakes, Portfolio Managers and ETF Specialists at BMO Global Asset Management. The episode was recorded live on June 8, 2022.

ETFs mentioned in the podcast:

• BMO Equal Weight Oil & Gas Index ETF (Ticker: ZEO)
• BMO Real Return Bond Index ETF (Ticker: ZRR)
• BMO Short-Term US TIPS Index ETF (Ticker: ZTIP)
• BMO Canadian Bank Income Index ETF (Ticker: ZBI)
• BMO Equal Weight US Banks Index ETF (Ticker: ZBK)
• BMO Covered Call US Banks ETF (Ticker: ZWK)

Disclosure:

The viewpoints expressed by the Portfolio Manager represent their assessment of the markets at the time of publication. Those views are subject to change without notice at any time without any kind of notice. The information contained herein is not, and should not be construed as, investment, tax or legal advice to any party. Investments should be evaluated relative to the individual’s investment objectives and professional advice should be obtained with respect to any circumstance. Any statement that necessarily depends on future events may be a forward-looking statement. Forward-looking statements are not guarantees of performance.

Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the ETF Facts or prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

For a summary of the risks of an investment in the BMO ETFs, please see the specific risks set out in the prospectus. BMO ETFs trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/or elimination.

BMO ETFs are managed by BMO Asset Management Inc., which is an investment fund manager and a portfolio manager, and a separate legal entity from Bank of Montreal.

BMO Global Asset Management is a brand name that comprises BMO Asset Management Inc. and BMO Investments Inc.

®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence.