“AI泡沫”未破,但这位债券老兵已悄悄减仓信用债至2012年来最低:“别太贪心,是时候收手了”

智通财经
Aug 21
【“AI泡沫”未破,但这位债券老兵已悄悄减仓信用债至2012年来最低:“别太贪心,是时候收手了”】智通财经APP获悉,在斯科特·科尔伯特(Scott Colbert)长达四十年的债券投资生涯中,他鲜少感到有必要大幅调整策略。但他表示,眼下正是这样的关键时刻。科尔伯特任职于密苏里州克莱顿市商业银行,担任固收总监,管理规模达280亿美元。他并非预见到经济乌云压顶——恰恰相反,他预计未来数月经济增长将有所加快。问题在于,目前企业债务价格过高,容错空间极小,以致其潜在回报已不足以弥补所承担的风险。

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