Search Results for: hedge

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

Factor Exposure of Hedge Fund Long U.S. Equity Portfolio Growth stocks remain among the most popular choices for hedge funds. Image: Goldman Sachs Global Investment Research

Gold and Hedge Funds Net Long Positions Gold continues to shine, but for how long? Image: Morgan Stanley Wealth Management

Hedge Funds’ Cyclical vs. Defensive Positioning Hedge funds posted a rotation out of cyclical stocks. Image: BofA US Equity and Quant Strategy

S&P 500 and Hedge Funds Net Short Positions Hedge funds are currently closing their net short positions in U.S. stocks. Image: Bloomberg

Global Macro Hedge Funds’ Exposure and U.S. 10-Year Treasury Bond Global macro hedge funds are long U.S. bonds. Image: Nomura

Hedge Fund Current Net Exposure to the Equity Markets Hedge fund net exposure to equities is now high relative to recent history. Image: BofA Global Fund Manager Survey

Hedge Fund Gross / Net Exposure (Leverage) Hedge fund net exposure rose to 75%. This is the highest level in over two years. Image: Goldman Sachs Global Investment Research

Hedge Funds – Net Buys Hedge funds aren’t chasing the current market rally, and are net sellers since late April 2020. Image: BofA Securities

Long/Short Hedge Funds Beta to Mega Cap Growth Stocks Hedge funds aren’t chasing the current market rally, as long/short hedge funds beta to the mega growth stocks is below historical average. Image: Deutsche Bank Asset Allocation