Tag Archives: macro hedge funds
Bridgewater Associates — Big Rebalancing: Shedding Big Tech, Betting on Software & Payments
(HedgeCo.Net). According to newly filed disclosures covering the third quarter of 2025, Bridgewater Associates — long viewed as one of the world’s most influential macro-hedge funds — has sharply reduced its holdings in many of the market’s biggest tech names […]
Macro Hedge Funds Outperform in 2025’s Volatile Markets
(HedgeCo.Net) In 2025, macro hedge funds — which focus on broad economic themes, interest rates, currencies and commodities — have been among the better-performing hedge fund styles. According to industry data, the broader hedge fund sector is up ~1.3 % […]
Graham Capital Thrives on Market Swings, Posts Strong February Gains
Graham Capital Management, a prominent macro hedge fund, turned February’s market turbulence into a winning streak, according to data tracked by Hedgeco.net. The Connecticut-based firm, led by founder Kenneth Tropin, saw its High Ground Fund climb 5.9% for the month, […]
Fortress’ Novogratz says “easy meat” days are over
Reuters – From the edge of the abyss, most investment banks and hedge funds have roared back this year thanks to equity markets that have surged 60 percent from their March lows and healthier credit markets, said Novogratz, who manages […]
Goldman Sachs Wrong on Economic Recovery, Macro Hedge Funds Say
Bloomberg – Paul Tudor Jones, the billionaire hedge-fund manager who outperformed peers last year, is wagering that Goldman Sachs Group Inc. and Morgan Stanley got it wrong in declaring the start of an economic recovery. Jones’s Tudor Investment Corp., Clarium […]
Insight Into June Hedge Fund Performance – Credit Suisse/Tremont
HedgeCo.net (West Palm Beach) – Long/Short Equity managers who maintained a cautious stance through the recent market run-up appeared to be positioned to profit as markets shifted from cyclicals to defensives in June. Overall, the Credit Suisse/Tremont Hedge Fund Index […]
