Credit Suisse Cuts Equity Holdings on Fed Tapering Talk – Bloomberg 08-09-13

Salient to Investors: Credit Suisse cut reduced its allocation to stocks to neutral from overweight. Michael Strobaek at Credit Suisse said the fundamental environment remains attractive, but the markets are overbought, and the positive economic outlook and further supportive monetary policy are largely priced in, limiting upside in the near-term. Strobaek said the

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Don’t Miss China’s Flood of Growth Signals – Bloomberg 08-09-13

Salient to Investors: Adam Johnson writes: The drumbeat against China’s ability to grow has been relentless despite more economic data over the past month beating forecasts than has fallen short. China’s retail sales so far in 2013 have risen by almost 13 percent, meeting economist forecasts. The  iShares China Large-Cap ETF has fallen

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Bond Share Tumbles as Morgan Stanley Says Sell: Credit Markets – Bloomberg 08-08-13

Salient to Investors: Kim Shepherd at the Wilshire Trust Universe Comparison Service said institutional investors’ allocations to dollar-denominated bonds in Q2 were 26.2 percent of assets, the lowest level since 2007, and versus 32 percent of assets in Q4 2011. David Darst at Morgan Stanley is advising clients to cut bond allocations to

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A Bubble Continues To Form In The Stock Market – Seeking Alpha 08-02-13

Salient to Investors: James A. Kostohryz writes: Stock valuations are currently within or even slightly above a broad range that could be considered “normal” and not at bubble levels, but unprecedented levels of excess liquidity, declining liquidity preference, and a number of fundamental, technical and psychological indicators strongly indicate a bubble is forming. Probabilities favor

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Fortress to Blackstone Say Now Is Time to Sell on Surge – Bloomberg 08-01-13

Salient to Investors: Private-equity managers from Fortress Investment to Blackstone say now is the time to exit investments as stocks rally and interest rates start to rise. Wesley Edens at Fortress said he is preparing holdings for public offerings while struggling to find attractive new deals. Pete Briger at Fortress said the environment extends

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Einhorn’s Reinsurer Says It Cut Gold Holding Amid Bear Market – Bloomberg 07-29-13

Salient to Investors: David Einhorn at Greenlight Capital Re lowered the reinsurer’s gold and commodities holdings in Q2, and was 90 percent in stocks at the end of June. Greenlight said the stock market’s rapid advance is creating a potentially unstable condition which could resolve a number of ways and is difficult to

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