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Market Impact: 0.25
Multistrat Giants Crowd Into Same Trades, Raising Odds of a Rout
Source: Bloomberg
Investor Sentiment & PositioningMarket Technicals & FlowsDerivatives & Volatility
A PivotalPath report says large multistrategy hedge funds are managing more money, using substantial leverage and increasingly holding the same stocks. The report warns this concentration could amplify market upheaval if a shock occurs; it provides no figures or specific market event.
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