Search Results for: hedge

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

Weight of Top 10 Positions in Median Hedge Fund Long Portfolio The average hedge fund holds 71% of its long portfolio in its top 10 positions. This is one percentage point below the record high of 72% reached in 2019. Image: Goldman Sachs Global Investment Research

Long/Short Hedge Fund Beta to S&P 500 The long/short hedge fund beta to S&P 500 remains very low. Image: Deutsche Bank Asset Allocation

Hedge Fund Net Asset Flows Investors pulled $33bn from hedge funds in the first quarter of 2020, as market volatility surges on coronavirus pandemic uncertainty. Image: Financial Times