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Several of the world’s largest hedge funds, including Coatue Management and Citadel posted losses last week as heightened volatility linked to the Iran conflict triggered sharp moves across global markets, according to a report by Bloomberg.
Insight
PivotalPath’s analysis shows managed futures and macro commodities thriving in high oil environments, but allocators heading into 2026 had other priorities.
Intel
Global markets staged a sharp turnaround on Monday as hopes grew that the conflict between the US and Iran may soon de-escalate, triggering a rebound in equities and bonds after days of heavy volatility that has challenged hedge fund trading strategies, according to a report by Bloomberg.
Intel
Hedge funds increased bearish positions on US equities last week as escalating geopolitical tensions and market volatility weighed on investor sentiment, according to a report by Bloomberg citing data from Goldman Sachs.
Insight
In Alternative Views, Hedgeweek® goes behind closed doors with those in the know to get the latest on hedge funds. In celebration of International Women’s Day, we speak to Teresa Isele, CEO of Rhenman & Partners, a healthcare focused Swedish investment fund.
Intel
Macro hedge funds are finding it increasingly difficult to maintain diversified portfolios as escalating tensions in the Middle East drive correlations higher across global markets, according to a report by Financial News London.
Intel
STG Group, a multi-asset trading firm specialising in systematic and quantitative strategies, and an affiliate of quantitative hedge fund Squarepoint Capital, is launching a new electronic market-making business, STG Securities.
Intel
Activist hedge fund Elliott Investment Management is set to invest a further $1bn in Pinterest, strengthening its position as the company’s largest shareholder and endorsing a newly announced $3.5bn share repurchase programme, according to a report by Reuters.
Insight
In Alternative Views, Hedgeweek® goes behind closed doors with those in the know to get the latest on hedge funds. In this episode we speak to Marton Peter Price, co-founder of EverestQuant, a quantitative hedge fund which applies scientific research as part of its investment strategy.
Bill Ackman’s flagship vehicle, Pershing Square Capital Management, has started 2026 on the back foot, with its main listed fund, Pershing Square Holdings, down 11.1% year to date through 24 February, according to a report by Barron’s.
