---
title: Quantitative Tightening and Slow-Moving Capital
url: https://www.ml-quant.com/papers/ssrn/4908569/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: SSRN 4908569
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4908569
featured: 2024-07-31
citations: unknown
topic: Portfolio & Allocation
---


# Quantitative Tightening and Slow-Moving Capital

The paper studies changes in investor behavior during quantitative tightening, indicating that investors adjust their portfolios at different rates, and forecasts an overshooting pattern when the central bank stops its bond purchase due to slow adjustment by long-term investors.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4908569
- Identifier: SSRN 4908569
- Released: 2024-07-01
- First featured: Quant Letter No. 59 (2024-07-31): https://www.ml-quant.com/issues/2024-07-31/
- Citations (Semantic Scholar): not tracked
- Published in: not yet
- Topic: Portfolio & Allocation

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