Quant Funds Profit From Bond Selloff

HFA Padded
Rupert Hargreaves
Published on
Updated on

This year’s most prominent trend in financial markets has been the bond sell-off. Bond yields from the United States to Germany have surged to multi-year highs off the back of concern about elevated interest rates and high debt levels. As bond prices move inversely to yields, this surge has sent bond prices crashing, with some analysts suggesting the crash has been one of the worst selloffs of all time. The sudden movement in bond markets has sparked concern around the world among regulators and policymakers who have become increasingly worried about increasing levels of leverage in the financial system. Q3…


Login if you are HedgeFundAlpha Subscriber.

HFA Padded

Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger 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 ValueWalk