Search Results for: hedge

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

Hedge Fund Gross and Net Leverage Hedge fund net leverage has declined substantially. Image: Goldman Sachs Global Investment Research

Hedge Fund and Mutual Fund Equity Exposure Despite reduced exposure, hedge funds and mutual funds remain invested in equities so far. Image: Goldman Sachs Global Investment Research

U.S. Equity Futures – Asset Managers and Hedge Funds Positions Asset managers and leveraged funds were record net short U.S. equity futures last week. Image: J.P. Morgan Equity Derivatives Strategy

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

Antifragile Assets – 10-15Y Government Bonds, HFR Hedge Funds Index and Gold, Total Returns Should investors favor Chinese government bonds? Image: Gavekal, Macrobond

Rolling 6-Month Excess Return of Hedge Fund VIPs vs. S&P 500 The most popular hedge fund long positions have largely underperformed the broader market over the past 12 months. 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

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