Prospect Of Quantitative Failure Drives Credit Investors To Record Cash Holdings

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Rupert Hargreaves
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The biggest concern among fixed income investors’ is a “ Quantitative Failure ” according to the responses of Bank of America’s most recent Credit Investor Survey. Australian Real Estate: Not A Crash….Yet DTLA Preferred Stock: Hidden Value With A 50% Upside Macquarie: Central Banks Extending Kondratieff’s Autumn Alarm grows amid exuberance in corporate loans The survey, which quizzes 55 institutional investors on the outlook for fixed income markets, is designed to poll sentiment among fixed income investors. It seems the biggest issue now on the minds of institutional fixed income investors is the quantitative failure, or rather, the failure of…


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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