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Market Impact: 0.8

If you thought your portfolio had a rough March, just look at hedge funds

Geopolitics & WarDerivatives & VolatilityMarket Technicals & FlowsInvestor Sentiment & PositioningBanking & Liquidity

Global hedge funds posted their worst monthly drawdowns in more than four years as volatility stemming from the Iran war battered equities, according to major Wall Street prime brokerages. The shock triggered risk-off positioning, weighed on returns at the largest managers and increases downside risks for equity-linked and liquidity-sensitive strategies.

Analysis

Global hedge funds posted their worst monthly drawdowns in more than four years as volatility stemming from the Iran war battered equities, according to major Wall Street prime brokerages. The shock triggered risk-off positioning, weighed on returns at the largest managers and increases downside risks for equity-linked and liquidity-sensitive strategies.

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Market Sentiment

Overall Sentiment

strongly negative

Sentiment Score

-0.60