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Hedge fund capital surges beyond the historic $4tn milestone to begin 2024

HFRI Equity Hedge Index edges Event-Driven for top strategy in 2023; Activist, Special Situations lead sub-strategy gains on expectations for M&A; Investors position for geopolitical risk and strong 2024, reduce uncorrelated Macro
Kennethj Heinz Fund Weighted Composite Index Global Hedge Fund Industry Opalesque Industry Update Hedge Fund Industry Weighted Composite Index

Hedge fund capital surges beyond the historic $4tn milestone to begin 2024

HFRI Equity Hedge Index edges Event-Driven for top strategy in 2023; Activist, Special Situations lead sub-strategy gains on expectations for M&A; Investors position for geopolitical risk and strong 2024, reduce uncorrelated Macro
Kennethj Heinz Global Hedge Fund Industry Fund Weighted Composite Index Opalesque Industry Update Hedge Fund Industry Weighted Composite Index

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Hedge fund capital rises for third consecutive quarter as inflation bank risks ease - technology AI surge

Total hedge fund assets increased for the third consecutive quarter in 2Q 2023 as investors allocated new capital to Equity Hedge and Event Driven strategies, and as the Technology sectors surged driven by AI exposures, while banking and inflation risks eased.
Kennethj Heinz Fund Weighted Composite Index Global Hedge Fund Industry Opalesque Industry Update Equity Hedge Event Driven

Hedge Fund Capital Rises To Conclude Volatile 2022 As Managers Position For Risk, Uncertainty In 2023 - HFRI 500 Macro Index Surges +14.2 Percent As Global Equities, Bonds Plunge - Quant Trend Following, Fundamental Commodity Lead Sub-Strategy Performance

<p><span>Hedge funds gained in the fourth quarter to conclude a volatile year, with managers navigating a complicated dynamic of macroeconomic and geopolitical risks driven by generational inflation, sharp increases in interest rates, falling equity markets, a weakening global economy, an uncertain trajectory of pandemic/quarantine impacts and the collapse of the cryptocurrency market. Total global hedge fund capital finished the year at $3.83 trillion, a quarterly increase of $44 bi...
Kennethj Heinz Global Hedge Fund Industry Fund Weighted Composite Index Hedge Fund Industry Fundamental Commodity Weighted Composite

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