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

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 Fund Net Leverage Aggregate hedge fund net leverage registered 58% at the start of 2021. It remains high compared to the average level of the last five years. Image: Goldman Sachs Global Investment Research

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

Hedge Funds’ Aggregate Net Exposure to DM Equities The overall hedge funds net exposure to DM stock market is not stretched. Image: Nomura

Hedge Fund Gross and Net Leverage Hedge fund leverage remains high, compared to the average level of the last five years. Image: Goldman Sachs Global Investment Research

U.S. Election Hedges – S&P 500 Option Volumes Should investors hedge for U.S. elections? Image: Goldman Sachs Global Investment Research

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