Author Archives: HedgeCo Admin
Multi-Strategy Funds Surge as Volatility Returns
The Liquid Alternatives market opened the week with renewed momentum as multi-strategy funds captured fresh inflows amid rising equity volatility and shifting macro expectations. With Treasury yields climbing and equities experiencing uneven trading sessions, investors are leaning heavily back into […]
Managed Futures Extend Rally as Trend Strengthens
(HedgeCo.Net). Managed futures strategies continued their strong performance today as global macro trends sharpened across major asset classes. Trend-following CTAs benefited from directional moves in commodities, FX, rates, and equity indices—solidifying managed futures as one of the top-performing liquid alternatives […]
Citadel Posts Solid November Gains; Multi-Strategy Strength Surges
Another major hedge-fund name, Citadel, delivered a respectable performance in November, signaling resilience even as macroeconomic volatility persists. Reuters+1 Citadel’s flagship Wellington fund posted a 1.4% gain in November, bringing its year-to-date return to 8.3%. Reuters+1Its Global Equities pool rose 2.5% for the month, […]
AQR Capital Management Posts Strong Year-to-Date Gains as 2025 Winds Down
(HedgeCo.Net) AQR — the $179 billion hedge-fund powerhouse — has entered the final month of 2025 with robust returns across multiple strategies, underscoring continued investor confidence in diversified hedge-fund models. Reuters+1 According to sources familiar with the firm’s performance, AQR’s multi-strategy […]
Hedge Funds’ Exposure to AI-Related Tech Reaches Highest Level Since 2016
A structural trend is gaining momentum across the hedge-fund industry: funds are ramping up exposure to artificial-intelligence (AI)-related tech hardware and semiconductors — reaching the highest levels since such data began being tracked in 2016. Reuters+1 According to a recent note […]
2026-Trends, Opportunities and Risks for Big Liquid-Alts Firms
(HedgeCo.Net) Looking forward into 2026, many analysts believe the shift toward liquid alts and alternative investments is far from a temporary blip. Instead, it may mark a structural rebalancing of how capital is allocated globally. Hubbis+2CBH+2 Three major macro forces stand […]
The Tech & AI Arms Race: How Hedge Funds Are Leaning into Data, AI, and Advanced Analytics
(HedgeCo.Net) Behind the scenes, the most significant transformation at major hedge funds may not be about which stocks they’re buying — but how they’re making decisions. Several large funds are investing heavily in technology, AI, and data science to gain an edge […]
“Bitcoin & Crypto Market Slide: $1B in Leveraged Positions Liquidated”
Cryptocurrency markets took a sharp tumble to start December 2025, with Bitcoin dropping nearly 5–7% in a single day — its steepest single-day fall in over a month. Reuters+2Business Insider+2 As of early trading, Bitcoin traded around $86,754, down from its October peak […]
“Balyasny Asset Management and ExodusPoint Capital Standing Out in Multi-Strategy Surge”
(HedgeCo.Net) As hedge-fund performance rallies broadly, two multi-strategy firms — Balyasny and ExodusPoint — are drawing attention for their particularly strong returns in 2025. According to a Business Insider report summarizing recent performance, Balyasny gained 2.5% in November, bringing its […]
“Big Bounce: Hedge Funds Nearing Best Year of the Decade”
(HedgeCo.Net) The global hedge fund industry appears set to deliver its strongest performance in years, as assets flow back into alternative investments and many big funds report strong returns. Forbes+2hedgeco.net+2 According to data compiled by industry trackers, total hedge-fund assets recently […]
“Citadel LLC Posts Strong November; Momentum Builds Into Year-End”
One of the biggest names in hedge funds — Citadel — is showing renewed strength as 2025 draws to a close. According to multiple people familiar with its results, Citadel’s flagship Wellington fund gained 1.4% in November, pushing its year-to-date […]