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Credit Stress
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 3, 2026 |
Oaktree Capital Management Howard Marks
|
View | AI, Private Credit, Credit Stress, Real Estate | - | AI, credit, dispersion, private credit, real estate, Recovery, Spreads |
| 2025 Q4 | Jan 23, 2026 |
Brandes Core Plus Fixed Income Fund Timothy M. Doyle
|
View | Rates, Inflation, Credit Stress | ADT, CNSL, COTY, F, GTN, KSS, OGN, SABR, SPR, USB, UVN | Corporate Bonds, credit, duration, Fed policy, fixed income, inflation, Treasuries, Yield Spreads |
| 2025 Q4 | Jan 30, 2026 |
Hirschmann Capital Brian Hirschmann
|
View | Gold, Inflation, Gold Miners, Credit Stress | - | Bearish, Crisis, Default, gold, inflation, Mining, sovereign debt, Valuations |
| 2025 Q4 | Jan 14, 2026 |
Bramshill Income Performance Fund Art DeGaetano
|
View | Rates, Value, Credit Stress | - | credit, duration, fixed income, rates, risk management, value |
| 2025 Q4 | Feb 6, 2026 |
Third Point Partners Daniel S. Loeb
|
View | AI, Private Credit, Mortgage, Credit Stress, Semiconductor Cycle, Defense Spending | 000660.KS, 034730.KS, BHC, CRS, CSGP, DSV.CO, ENR.DE, META, MIK, MSFT, PCG, PRMB, QBR.B.TO, SNBR, TPG, VST | AI, credit, defense, healthcare, Mortgage, semiconductors, Telecom, value |
| 2025 Q4 | Jan 26, 2026 |
Cambiar SMID Fund Ania A. Aldrich
|
View | AI, Value, Small Caps, Credit Stress | ACVA, ALGN, BOKF, COO, EEFT, FNF, GOOGL, JBHT, LAZ, MAS, NVDA, WFC, WSC | AI, Credit Stress, financials, healthcare, Quality, small caps, value |
| 2025 Q4 | Feb 3, 2026 |
TCW Core Fixed Income Fund Bryan T. Whalen
|
View | Mortgage, Credit Stress, Real Estate | - | credit, Fed policy, fixed income, Mortgage, rates, Spreads |
| 2025 Q4 | Jan 16, 2026 |
103 Advisory Group LLC Richard J. Milton
|
View | Rates, Inflation, Credit Stress, Trade Down | AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA | consumer, credit, earnings, Federal Reserve, inflation, K-shaped, Midterms, rates |
| 2025 Q4 | Feb 10, 2026 |
FPA New Income Fund Abhijeet Patwardhan
|
View | Rates, Quality, Credit Stress | - | credit, duration, Fed policy, fixed income, Quality, Spreads |
| 2025 Q4 | Jan 29, 2026 |
abrdn High Income Opportunities Fund Ben Pakenham
|
View | AI, Rates, Credit Stress | - | AI, credit, Defaults, Fed, high yield, income, rates, Spreads |
| 2025 Q4 | Jan 8, 2026 |
Oakmark Fixed Income Adam Abbas
|
View | Private Credit, Credit Stress, Risk Appetite | - | credit, Discipline, fixed income, risk management, selectivity, Valuations |
| 2025 Q4 | Feb 3, 2026 |
John Hancock Bond Fund Class I Jeffrey N . Given
|
View | Rates, Mortgage, Credit Stress | AAL, BAC, DELL, F, FMCC, FNMA, JPM, WFC | Bonds, credit, duration, Fed policy, fixed income, Mortgage |
| 2025 Q4 | Dec 31, 2025 |
BBH Intermediate Municipal Bond Fund Gregory Steier
|
View | Rates, Credit Stress, Infrastructure Spending | JPM | Credit quality, Federal Policy, healthcare, infrastructure, interest rates, municipal bonds |
| 2025 Q4 | Feb 10, 2026 |
Source Capital Mark Landecker
|
View | Private Credit, Value, Small Caps, Credit Stress | ADI, CRM, GOOGL, IFF, META, MSFT, MTN, NOW, NTDOY, ORCL, SAF.PA, SAP, SNOW, TEL, WDAY | Balanced, credit, private credit, Quality, small caps, value |
| 2025 Q4 | Jan 31, 2026 |
Touchstone Ares Credit Opportunities Fund Seth Brufsky
|
View | Private Credit, Credit Stress, Risk Appetite | - | CLO, credit, fixed income, high yield, loans, risk management |
| 2025 Q4 | Jan 13, 2026 |
Thornburg Strategic Income Fund Lon Erickson
|
View | Rates, Data Centers, Credit Stress | AMAT, AMZN, META, TAP, TGT | credit, Data centers, duration, Fed policy, fixed income, investment grade, yield curve |
| 2025 Q4 | Feb 4, 2026 |
CrossingBridge Advisors David K. Sherman
|
View | AI, Rates, Liquidity, Credit Stress | BALY, GRUB | AI, credit, DIP, distressed, fixed income, high yield, Leveraged Loans, Nordic |
| 2025 Q4 | Jan 18, 2026 |
Conestoga Small Cap Composite Joe Monahan
|
View | Quality, Small Caps, Technology, Trade Policy, Credit Stress | AAON, AZTA, BMI, CWAN, DGII, DSGX, FSV, KRMN, LMAT, NGEN, NOVT, RBC, RGEN, ROAD, SPSC, STVN, TREX, TRNS, VCEL, VERX | Biotechnology, credit, Performance, Quality, small caps, tariffs, volatility |
| 2025 Q4 | Jan 31, 2026 |
Touchstone Core Municipal Bond Fund Robert G. Smith
|
View | Rates, Credit Stress, ETFs | - | credit, duration, fixed income, municipal bonds, tax-exempt, yield curve |
| 2025 Q4 | Jan 8, 2026 |
Diameter Capital Partners LP Scott Goodwin
|
View | AI, Energy Transition, Distressed, Credit Stress, Consumer Finance | AEP, AFRM, AMZN, DIGI, GOOGL, META, MSFT, NFLX, NI, NVDA, ORCL, PARA, PGY, PPL, SATS, SOFI, T, TALEN, UPST, WBD | AI, credit, distressed, energy, Fraud, healthcare, technology |