Liquid Alternatives News

Macro-focused hedge funds suffered heavy losses in March as escalating conflict in the Middle East disrupted energy markets and upended inflation and interest rate expectations, according to a report by Bloomberg citing industry sources. To a report by hedgeweek. 08.04.2026

The International Monetary Fund has warned that emerging markets (EMs) are increasingly exposed to volatile, non-bank sources of capital, such as hedge funds, making them more sensitive to global shocks like the ongoing Iran conflict, according to a report by the Financial Times. 08.04.2026

The debate around artificial intelligence in hedge funds is shifting. As adoption becomes more widespread, attention is moving away from how models generate signals and towards how capital is allocated, and how decisions are made under uncertainty. To a report by hedgeweek. 07.04.2026

Die PUMA-Aktie zeigt sich aktuell mit einem Kurs von 22,24 EUR (+0,86%) überraschend robust und sendet damit auf den ersten Blick ein positives Signal an den Markt. Nach einem Report von aktiencheck. 07.04.2026

RG Niederhoffer Capital Management has reported a 27.4% gain in its flagship Macro Diversified Fund in Q1 2026, including a 13.8% return in March. To a report by hedgeweek. 07.04.2026

Several high-profile equity-focused hedge funds including Tiger Global Management, suffered significant losses in March as the conflict between the US, Israel, and Iran rattled global markets, according to a report by Bloomberg. 07.04.2026

The first quarter of 2026 proved challenging for many prominent hedge funds including Balyasny Asset Management and ExodusPoint, as geopolitical tensions and market volatility weighed on performance, according to a report by Business Insider. To a report by hedgeweek. 02.04.2026

Global hedge funds recorded their largest monthly drawdown since January 2022 as market turbulence linked to the Iran conflict weighed heavily on equities, according to a report by Reuters citing a recent client note from Goldman Sachs. 02.04.2026

Diego Megia’s macro hedge fund, Taula Capital Management, has secured $1.75bn in additional capital from existing investors, increasing total assets to over $8.5bn, according to a report by Bloomberg citing unnamed sources familiar with the matter. To a report by hedgeweek. 01.04.2026

Blackstone is preparing to launch its first hedge fund tailored to high-net-worth individual investors (HNWI), marking a further push by the alternatives giant into the private wealth channel, according to a report by Bloomberg. 31.03.2026

Hedge funds are increasingly positioning for a potential rebound in the Japanese yen, as renewed intervention signals from policymakers drive activity in currency derivatives markets, according to a report by Bloomberg. 31.03.2026

Thanks to rates remaining unchanged, the return of stock market volatility, and increased investor interest, hedge funds are doing better than they have in years. To a report by alternativeswatch. 19.03.2026

Brevan Howard’s Master fund, its longest-running strategy, has given back its 2026 gains after falling 6% this month through last Friday. Andrew Law’s Caxton Associates is down 15% on the month through last Friday, while Millennium-backed Taula Capital has lost more than 7% in over the same period. To a report by businessinsider. 25.03.2026

Wide discounts and a hands-off regulator have left Britain’s investment trust sector exposed. Hedge funds following Saba Capital’s model could make the most of it. To a report by hedgweeek. 27.03.2026