Tag Archives: hedge fund performance
Hedge Funds Attract Record Inflows Amid Market Volatility
(HedgeCo.Net) Global hedge funds have pulled in $37.3 billion in new capital during the first half of 2025, making it the strongest first half for inflows since 2015, according to data from HFR. ReutersInvestors have flocked to hedge funds in search of uncorrelated […]
Hedge Funds Rotate Out of U.S. Equities, Tilt Toward Global Industrials Amid Macro Tensions
(HedgeCo.Net) A pronounced shift is underway in hedge fund positioning: many funds are scaling back U.S. equity exposure while increasing allocations to global industrial sectors. According to recent data from Goldman Sachs, hedge funds now hold more short than long […]
Hedge Funds vs. Liquid Alternatives in 2025: A New Era of Alternative Investing
(HedgeCo.Net) In the evolving landscape of alternative investments, 2025 has brought a renewed spotlight on the comparison between traditional hedge funds and their more accessible cousins: liquid alternatives. According to a recent Financial Times article, As investors continue to seek […]
AQR Posts Strong September, Multi-Strategy Assets Under Pressure but Finding Anchors
Veteran quant manager AQR Capital Management delivered robust across-the-board returns in September across multiple strategies. Its flagship multi-strategy fund, Apex Strategy, gained about 4.0% for the month and is up ~15.6% year-to-date. Meanwhile, AQR’s Delphi Long-Short Equity strategy added ~2.9% […]
Bridgewater’s Pure Alpha Fund Rockets 26% YTD, Leading the Mega-Fence
Bridgewater Associates is demonstrating renewed dominance in the macro hedge fund arena, with its **Pure Alpha flagship fund up ~26% year-to-date through September. That performance places Bridgewater at or near the top of the largest funds globally, reaffirming its macro […]
Five of Six HedgeCoVest Portfolios Outperform Overall Market
(HedgeCo.net) – The overall market lost 5.77% last week, and that was the worst weekly loss in the last four years for the S&P 500. The HedgeCoVest portfolios fared much better as a whole with five out of the six […]
Total Assets In Investment Alternative Approaches $7 Trillion
New York (HedgeCo.Net) According to Preqin’s 2015 Global Alternatives Report, the global alternative assets industry is closing in on $7 Trillion in total assets. This total includes hedge funds, private equity, private debt, real estate and infrastructure funds, but it […]
Morningstar’s Preliminary Third Quarter Hedge Fund Performance Report
New York (HedgeCo.net) – Hedge funds are recovering rapidly in 2009, Morningstar reported in their preliminary hedge fund performance study for the third quarter of 2009. “Paced by an exceptionally strong September, hedge funds began to regain their swagger in […]
Hedge Fund Performance for August – Morningstar
New York (HedgeCo.net) – Hedge funds’ good fortunes persisted in August according to a preliminary hedge fund performance report from Morninstar. “Hedge fund returns in August were driven by strong equity markets throughout the developed world,” said Nadia Papagiannis, Morningstar […]
Hedge Fund Replication Mutual Fund Marks One Year Anniversary
HedgeCo.net (West Palm Beach) – One of the first no-load, open-end mutual funds designed to replicate broad-based hedge fund performance characteristics, the ‘IQ ALPHA Hedge Strategy Fund’ (IQHIX) has marked its one-year anniversary on June 30th, 2009. For the trailing […]