Bonds - Credit Risk is getting to an Extreme!

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Bonds – Credit Risk is getting to an Extreme!

Market Updates

09/09/21

THOR’s credit risk model is sending a cautionary signal. This at a time when bond spreads are historically narrow (i.e., 1999 and 2008) and covenants are non-existent. Is your bond portfolio taking too much credit risk today? Watch our market update video to learn more.

Written by

James E. Gore, CFA®, CAIA, CMT®

Jim serves as the Chief Investment Officer of THOR, is a Chartered Financial Analyst charter-holder, a Chartered Alternative Investment Analyst, a Chartered Market Technician, a member of the Association for Investment Management and Research and a member of the Cincinnati Society of Financial Analysts.

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Bonds - Credit Risk is getting to an Extreme!