This content is from: Premium Macro Funds Are Mauled in March The Silicon Valley Bank collapse played a major role in the widespread underperformance. By Stephen Taub April 14, 2023
This content is from: Portfolio Why AQR Thinks Trend Following Will Continue to Outperform Investors are “anchored to a low inflation, low interest rate regime,” which may benefit trend followers, according to AQR’s Jordan Brooks. By Hannah Zhang May 17, 2023
This content is from: Premium Haidar Hit With Record Monthly Loss The macro hedge fund was down more than 44 percent in the first quarter. By Stephen Taub April 10, 2023
This content is from: Premium April’s Market Turmoil Ended With Hedge Funds Up — But Only Barely Bank failures and high interest rates are testing managers’ chops. By Michelle Celarier May 09, 2023
This content is from: Premium Why Macro Investor Ken Tropin Is Cautiously Optimistic After posting his best results in several years, the founder of Graham Capital doesn’t think 2023 will be as strong for macro traders. By Stephen Taub February 22, 2023
This content is from: Premium Haidar Jupiter Takes a 5 Percent Hit Rokos, AQR, and Graham Capital led macro funds in a mixed month for the strategy. By Stephen Taub March 09, 2023
