Bonds

Kazakhstan’s Trump Trade Is a $1 Billion Bet on Inflation-Hedging Bonds

  • Central bank may sell gold options if price hits $3,100
  • Mulls investing in infrastructure funds amid inflation concern

Astana, Kazakhstan.

Photographer: Taylor Weidman/Bloomberg
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Kazakhstan plans to buy $1 billion of inflation-protected US Treasuries in a wager that President Donald Trump’s policies will stall progress in bringing down inflation.

“Tax breaks, trade wars and protectionism, economic stimulus — these are all pro-inflationary rhetoric,” and they threaten to increase price pressures, according to Aliya Moldabekova, deputy governor of the National Bank of Kazakhstan. “There is a risk that inflation will not decline as it has been declining, and central banks will slow down rate cuts.”