HedgeFunds
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Hedge funds have now had three consecutive quarters of gains, going back to Q4 2022, as investors continue to benefit from their exposure to alternatives, with almost 70% of all funds delivering positive performance in the latest three-month period. Equities and Multi-Strategy funds were the best performers in the second quarter, with weighted average returns of 4.52% and 2.54% respectively, taking their YTD returns to 10.34% and 10.14%. Funds with between $1-3B of assets were the top performer in Q2, with a weighted average return of 3.3%, followed by the $200M-$500M category at 3.08%. Equiti...
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ETFGI reports assets invested in the global ETFs industry increased the lead over assets in the hedge fund industry at the end of Q2 LONDON — July 27, 2023 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs ecosystem, reported today that assets invested in the global ETFs industry increased the lead over the assets invested in the global hedge fund industry to $6.56 trillion at the end of Q2 2023 Source HFR for hedge fund data. (All dollar values in USD unless otherwise noted.) Highlights Assets invested in global ETFs industry increased the lead ov...
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$1bn+ global discretionary funds produced notable excess returns over sub-$1bn funds during the past two years.Systematic macro has outperformed discretionary approaches on average over the same period.Macro hedge funds have enjoyed a renaissance in recent years with the biggest funds showing significant outperformance. Haidar Capital, for example, stormed to a 193% blockbuster annual return, its best ever. And Rokos Capital rebounded from its worst-performing year in 2021 (-26%) with a record 51% gain. This performance was well ahead of the overall hedge fund universe, which lost 5%, as well ...
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Confidence levels among hedge fund managers for the next 12 months fall slightly amid continued macroeconomic and geopolitical concerns Selecting the appropriate level of confidence, respondents are asked to choose from a range of -50 to +50, where +50 indicates the highest possible level of economic confidence for the firm over the next 12 months. When measuring their level of economic confidence, hedge fund respondents are asked to consider the following factors: their firm’s ability to raise capital, their firm’s ability to generate revenue and manage costs, and the overall performance of t...
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A new report produced by Insightia, a Diligent brand, reveals mounting pressure on organizations to enhance climate disclosures, with ESG proposal filings hitting record levels New York, June 27, 2023 | U.S. organizations are proactively preparing for Scope 3 reporting, with 63% of the 500 largest U.S. public companies voluntarily reporting on Scope 3 emissions, according to a new report from Diligent, a leading GRC SaaS company. The ESG 2023 report produced by Insightia (a Diligent brand) in association with Vinson & Elkins, highlights how issuers are being held accountable for emissions repo...
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Imagine you’re sitting at a bar in Manhattan. As the bartender’s making your drink, you overhear a conversation from the table behind you. Two well-dressed men are talking. One looks familiar. He’s a hedge fund manager you’ve seen on TV. You don’t recognize the other guy. But, from the sound of it, they work together. They’re talking excitedly about one stock… and how they bought $1 billion worth of it today. By the end of the week, they plan to buy several billion more. Find A Qualified Financial Advisor Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in ...
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Net inflows into funds based in the Americas and Europe continued in May, while funds situated in Asia once again saw outflows. Overall, net inflows in May reached $1.9Bm, almost four times’ April’s total of $05.B, as subscriptions of $7.1B came in well ahead of redemptions totalling $5.2B. Executive SummaryPerformanceHedge funds built on their recent performance with another positive month in May, achieving a total weighted average return of 0.4%, although performance dipped compared to the previous month. Returns were driven by larger funds, with the median return for funds administered by t...
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On top of this, Citco’s data shows that larger funds delivered a stronger performance in April and that the market seems to show signs of a reduction in returns volatility across funds. Executive SummaryPerformanceFunds administered by the Citco group of companies (Citco) also recorded a median return of 0.6%, with the difference between the two suggesting stronger performance from larger funds in April. Some 65% of funds had positive returns in April, a big jump from the 48% in March. The rate of return spread, which shows the difference between the 90th and 10th percentile fund returns, also...
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Our round-up shows exchange-traded funds from issuer Direxion currently dominate Fintel’s Fund Sentiment Leaderboard Exchange-traded funds from issuer Direxion currently dominate the Fintel Fund Sentiment Leaderboard as hedge fund managers and institutions see equities markets in unchartered waters amid banking industry uncertainty and central bank efforts to cool inflation. Q4 2022 hedge fund letters, conferences and more Find A Qualified Financial AdvisorEach advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests. If you're ready to be matched...
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