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Macro hedge fund strategies surge in September

Macro hedge funds posted uncorrelated gains and strong outperformance as volatility accelerated through September, with equities and bonds posting steep, correlated declines showing a similar cycle of breakdown in historical correlation as was seen in early 2022.
Kennethj Heinz Energy Basic Materials Index Institutional Fund Weighted Composite Index Technology Index Fund Weighted Composite Index Opalesque Industry Update

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HFRI 500 Gains In April As Managers Navigate Banking Turmoil - Macro Strategies Lead HFRI 500 As Volatility Surges Across Asset Classes - HFRI Equity Hedge Index Extends Strong, Opportunistic YTD Gains

<p><span>Hedge funds posted gains in April as banking turmoil and volatility accelerated throughout the month and extended into May with the closure and distressed acquisition of First Republic Bank. The HFRI 500 Fund Weighted Composite Index advanced +0.4 percent (estimated) in April, as managers effectively navigated the recent surge in banking volatility with performance gains led by Macro strategies. The HFRI Fund Weighted Composite Index</span><span>®</spa...
Kennethj Heinz Fund Weighted Composite Index First Republic Bank Federal Reserve Energy Basic Materials Index First Republic

Hedge Fund Performance Mixed In March As Bank Risk Soars - Equity Hedge Strategies Advance In Volatile Month - Cryptocurrency, Risk Parity Surge

<p><span>Hedge funds posted mixed performance in March as bank risk soared amidst instability and dislocations resulting from several bank failures and the acquisition of Credit Suisse by UBS. The HFRI Fund Weighted Composite Index</span><span>®</span><span> (FWC) declined an estimated -0.8 percent for the month, the investable </span><a href="https://www.hfr.com/family-indices/hfri-500-hedge-fund-indices" target=&q...
Kennethj Heinz Fund Weighted Composite Index Credit Suisse Federal Reserve Us Fund Weighted Composite Index Weighted Composite

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