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.
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.
AI-powered research, real-time alerts, and portfolio analytics for institutional investors.
Request a DemoOverall Sentiment
strongly negative
Sentiment Score
-0.60