Category Archives: Hedge Fund Performance
AI Euphoria and the Bubble Risk: Hedge Funds on Edge
(HedgeCo.Net) Over the past year, hedge funds have doubled down on artificial intelligence (AI) strategies, but warnings are growing louder: the AI boom may produce a sharp correction if expectations overshoot reality. What’s happening now The Bank of England (BoE) […]
Intel stock is up 50% over the last month, putting U.S. stake at $16 billion
(CNBC) Shares of U.S. chipmaker Intel climbed 3% last week, putting the monthly gain over 50%. The surge pushed the stock past $37, hiking the value of the U.S. government’s 10% stake in Intel to roughly $16 billion. The Trump […]
Bridgewater’s Pure Alpha Soars: Macro Fund Outpaces Market with 8.1% Q3 Surge
Bridgewater Associates is making waves once again as its flagship Pure Alpha macro fund delivered an impressive 8.1% gain in the third quarter of 2025, outshining the S&P 500’s 7.79% rise during the same period. The fund’s stellar performance extended […]
Multistrategy Hedge Fund Haven Status Tested as Losses Mount
HedgeCo.Net (Palm Beach Gardens, FL) Multistrategy hedge funds—long touted as the industry’s bulletproof titans—saw their haven appeal take a bruising this week, as aggressive de-risking and market turmoil exposed cracks in their armor. According to Goldman Sachs Group Inc.’s prime […]
Hedge Funds Unleash Big Bets: Echoes of Covid Chaos Ring Loud
HedgeCo.Net (Palm Beach Gardens, FL) Déjà vu is hitting the hedge fund world hard. Portfolio managers are swinging for the fences with moves not seen since the Covid market meltdown of 2020, and the stakes feel eerily familiar. According to […]
Hedge Funds Surrender Half Their 2025 Gains as Tech Rout Bites
HedgeCo.Net (Palm Beach Gardens, FL) Hedge funds are reeling after a tech-driven market selloff erased nearly half their 2025 gains in a single day, according to a Goldman Sachs note that’s making the rounds among prime brokerage clients. Thursday’s bloodbath—sparked […]
Hedge Funds Slash Risk at Pandemic Levels, Goldman Sachs Warns
(HedgeCo.Net, West Palm Beach)—Hedge funds hit the brakes hard on Friday, unwinding single-stock positions at a pace unseen in over two years, evoking memories of the early COVID-19 panic, according to a Monday note from Goldman Sachs. The sell-off, one […]
AI Hedge Fund Summary News – 3/10/2025
The hedge fund landscape saw notable activity today as market dynamics and strategic shifts took center stage. Reuters reported that EDL Capital, a macro-focused hedge fund, has delivered an impressive 17% return year-to-date through March 7, capitalizing on volatile March […]
Hedge Fund AI Daily Summary
Here’s a summary of some of the latest hedge fund news as of March 7, 2025: Hedge funds have faced a rocky start to 2025, with market volatility wiping out a significant portion of their gains for the year. According […]