Gravis says infrastructure equities offer inflation hedge as stock-bond correlation breaks down in shocks

Reuters2026/07/28 10:45

By:Reuters

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Gravis Capital Management analysis warned the traditional equity-bond diversification can fail during inflation shocks, increasing portfolio volatility.
It argued pairing broad equities with infrastructure equities can improve resilience across inflation cycles by balancing growth-driven reflation upside with stagflation defense.
Infrastructure assets were described as supported by inelastic demand, contractual inflation pass-throughs, capital protection when fixed income and broader equities lag.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gravis Capital Management Ltd. published the original content used to generate this news brief on July 27, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Gravis says infrastructure equities offer inflation hedge as stock-bond correlation breaks down in shocks

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