BlueMountain Capital, the $23 billion private absolute return investment firm is preparing itself for its significant bout of market volatility which will throw up plenty of fresh opportunities according to a recent letter to shareholders. The BlueMountain Credit Alternatives Fund traditionally holds around 10% to 12% of its assets in cash but recently doubled its cash weighting to around a quarter of assets under management to position the fund for a likely uptick in financial market volatility. The $7.2 billion vehicle is gearing up to buy asset and mortgage-backed bonds above everything else as it believes that these assets will...
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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
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