Latest Market Commentary
MACRO HEDGE FUNDS SURGE IN AUGUST AS INTEREST RATES RISE, IRAN CONFLICT ESCALATES
September 9, 2026
Market Commentary
MACRO HEDGE FUNDS SURGE IN AUGUST AS INTEREST RATES RISE, IRAN CONFLICT ESCALATES
HFRI Commodity, CTA, Energy lead sub-strategy performance; Fixed income based Relative Value advances as interest rates rise; Technology Index adds +1.5 percent after July decline CHICAGO, (September 8, 2026)…
September 8, 2026
September 2, 2026
Performance Notes
HFRU INDICES: AUGUST 2026 PERFORMANCE NOTES
In August, global financial markets posted mixed performance amid elevated volatility. Most equity indices advanced for the month despite late-month weakness driven by rising bond yields, economic data showing persistent…
September 2, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES: AUGUST 2026 PERFORMANCE NOTES
In August, global financial markets posted mixed performance amid elevated volatility. Most equity indices advanced for the month despite late-month weakness driven by rising bond yields, economic data showing persistent…
September 2, 2026
Performance Notes
HFRX INDICES: AUGUST 2026 PERFORMANCE NOTES
Watch Video In August, global financial markets posted mixed performance amid elevated volatility. Most equity indices advanced for the month despite late-month weakness driven by rising bond yields, economic…
September 2, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES MID-AUGUST 2026 PERFORMANCE
Global financial markets posted mixed performance through mid-August as Technology and AI-related equities recovered from steep July declines, while the outlook for a resolution of the Iran military conflict remained…
August 19, 2026
Performance Notes
HFRX INDICES MID-AUGUST 2026 PERFORMANCE NOTES
Global financial markets posted mixed performance through mid-August as Technology and AI-related equities recovered from steep July declines, while the outlook for a resolution of the Iran military conflict remained…
August 19, 2026
August 18, 2026
August 11, 2026
August 7, 2026
Performance Notes
HFRX INDICES JULY 2026 PERFORMANCE NOTES
Global financial markets declined in July, with losses primarily driven by Technology and AI exposures as geopolitical risk increased with heightened uncertainty surrounding the resolution of the Iran military conflict….
August 5, 2026
August 5, 2026
July 24, 2026
Market Commentary
HEDGE FUND INDUSTRY ASSET GROWTH SHATTERS RECORDS
Purchase The Q2 2026 Global Hedge Fund Industry Report Industry capital increased by $409.3 billion in 2Q, the largest increase in history; Quarterly performance-based gains of $364 billion also set…In the News
The Wall Street Journal: They Call Her ‘the Assassin’ on Wall Street—and She Has a New Target
July 19, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES MID-JULY 2026 PERFORMANCE
Global financial markets posted mixed performance through mid-July as two previously favorable trends reversed. Negative developments in the Iran military conflict drove energy prices higher and raised renewed questions about…
July 17, 2026
Performance Notes
HFRX INDICES MID-JULY 2026 PERFORMANCE NOTES
Global financial markets posted mixed performance through mid-July as two previously favorable trends reversed. Negative developments in the Iran military conflict drove energy prices higher and raised renewed questions about…
July 17, 2026
Market Commentary
HEDGE FUND LAUNCHES, LIQUIDATIONS RISE TO BEGIN VOLATILE 2026
Liquidations spike to highest in 2 years; Goldman Sachs, UBS, Citco, SS&C lead service providers; HFR launches Tender Offer Index CHICAGO, (July 14, 2026) – Both new hedge fund…
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July 14, 2026
July 9, 2026
Market Commentary
HFRI GAINS IN JUNE DRIVEN BY RECORD EQUITY MARKETS, AI AND IPOs
HFRI Healthcare Index surges +6.1 percent, Tech adds +4.4 percent; Commodity, Energy, CTA lead Macro declines CHICAGO, (July 8, 2026) – Hedge funds gained in June, posting their third consecutive…
July 2, 2026
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