Search Results for: hedge

Hedge Fund Gross and Net Leverage Hedge fund leverage is decreasing but remains high. Image: Goldman Sachs Global Investment Research

Rolling 6-Month Excess Return of Hedge Fund VIPs vs. S&P 500 The Goldman Sachs’ Hedge Fund VIP list of the most popular hedge fund long positions has underperformed the broader market by a large margin year-to-date. Image: Goldman Sachs Global Investment Research

Hedge Fund Net Leverage Aggregate hedge fund net leverage remains high compared to the average level. Image: Goldman Sachs Global Investment Research

Gold as Monetary Inflation Hedge Is gold an inflation hedge? The market share of gold against M2 money supply tends to increase in periods of inflation. Image: Fidelity Investments

Hedge Funds – Net Buys Since late March 2021, hedge funds continue to hit the sell button. Image: BofA Securities

U.S. Dollar Exposure of Currency Hedge Funds Hedge funds remain bearish on the U.S. dollar. Image: J.P. Morgan

Equities – Hedge Fund Client Four Week Average Net Flows BofA’s hedge fund clients are selling equities at the fastest rate since 2008. Image: BofA Securities

Global Macro Hedge Funds’ Net Exposure to U.S. 10-Year Treasury Bond In terms of positioning, global macro hedge funds are currently long U.S. Treasuries. Image: Nomura

Hedge Funds and Systematic Investor Positioning Hedge funds and systematic investor positioning is low in a long-term historical context. Is any market pullback a buying opportunity? Image: J.P. Morgan Quantitative and Deratives Strategy

Hedge Fund Leverage Hedge fund net leverage is close to record levels. It is also high compared to the average level of the last ten years. Image: Morgan Stanley