Wall Street Week Ahead Investors shelter from twin declines in U.S. stocks, bonds

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Side-by-side declines in U.S. equity and fixed income markets are pushing investors into cash, commodities and dividend-paying stocks as geopolitical uncertainty and worries over a hawkish Federal Reserve rock asset prices.

Investors have traditionally counted on a mix of stocks and bonds to blunt declines in their portfolio, with stocks ideally rising amid economic optimism and bonds strengthening during times of uncertainty.That strategy can go awry, however, and market gyrations stemming from Russia’s invasion of Ukraine, soaring commodity prices and the Fed’s hawkish tilt have combined to make it harder to follow the playbook this time around.

Nixon is increasing stakes in agricultural and energy companies, as well as real estate investment trusts , which have acted as an inflation hedge in the past. "Cash is paying literally nothing and is arguably negative because of inflation, but we're not seeing many things that we want to buy," he said.

Gains have been particularly hard to come by in the bond market, as investors recalibrate their portfolios to a Fed that appears ready to go all-out in its battle against inflation. "There is not a clean play-book for a post-pandemic Fed pivot at the same time you have a war between Ukraine and Russia," he said.

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