BAML Credit Investor Survey: Concerns Over China Soar

Rupert Hargreaves

Published onOctober 8, 2015

Updated on May 13, 2021

Bank of America Merrill Lynch’s latest (10/07/2015) European client Credit Investor Survey, shows that due to China/EM fears, the past week has seen the biggest risk reduction by investment-grade credit accounts since the Greek crisis in mid- 2011. Credit overweights have fallen to just 9% now, from 32% in July.

Not only are crowded trades dissipating, but investors’ cash levels are now higher than...

Login required to continue reading.

Setup a free account to get access to this article (no credit card required).

View Full Article

Already a member? Log in here

Rupert Hargreaves

Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha

BAML Credit Investor Survey: Concerns Over China Soar

Login required to continue reading.

Get Your Business News