Tag Archives: systematic strategy


Systematic Hedge Funds Suffer Early October Losses

October 21, 2025 : Permalink

(HedgeCo.Net) Quantitative or “systematic” hedge funds have kicked off October in rough shape: a note from Goldman Sachs says these funds have posted losses every day since the month began, with roughly a 1.8 % drop in the first few trading days. Reuters+1 […]

Systematic Hedge Funds Struggle as Crowded Trades Turn Sharpe

October 16, 2025 : Permalink

9HedgeCo.Net) October has not been kind to systematic (quantitative / model-driven) hedge fund strategies. According to a client note from Goldman Sachs, systematic funds have posted daily losses every day since October 1. ReutersThese losses are often attributed to crowded trades and […]

Morningstar Reviews 2008’s Losses and Gains

January 22, 2009 : Permalink

West Palm Beach (HedgeCo.net) – In their summary of hedge fund performance for the fourth quarter and full year of 2008, Morningstar reported that 2008’s low returns wiped out the last two years gains. Investors lost their appetite for hedge […]