Search Results for: hedge fund

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

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

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

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