Hedge Fund Gross and Net Leverage

Hedge Fund Gross and Net Leverage Hedge fund leverage is decreasing but remains high. Image: Goldman Sachs Global Investment Research

Rolling 6-Month Excess Return of Hedge Fund VIPs vs. S&P 500

Rolling 6-Month Excess Return of Hedge Fund VIPs vs. S&P 500 The Goldman Sachs’ Hedge Fund VIP list of the most popular hedge fund long positions has underperformed the broader market by a large margin year-to-date. Image: Goldman Sachs Global Investment Research

Hedge Fund Net Leverage

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

Hedge Funds – Net Buys

Hedge Funds – Net Buys Since late March 2021, hedge funds continue to hit the sell button. Image: BofA Securities

Hedge Funds and Systematic Investor Positioning

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 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