Latest Market Commentary
MACRO HEDGE FUNDS SURGE IN AUGUST AS INTEREST RATES RISE, IRAN CONFLICT ESCALATES
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES MID-SEPTEMBER 2026 PERFORMANCE NOTES
Global financial markets declined through mid-September as rising Oil prices and interest rates weighed on risk sentiment, while renewed uncertainty surrounding AI-related investment contributed to weakness in Technology and Semiconductor…
September 17, 2026
Performance Notes
HFRX INDICES MID-SEPTEMBER 2026 PERFORMANCE NOTES
Global financial markets declined through mid-September as rising Oil prices and interest rates weighed on risk sentiment, while renewed uncertainty surrounding AI-related investment contributed to weakness in Technology and Semiconductor…
September 17, 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
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
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
Performance Notes
HFRU INDICES: JUNE 2026 PERFORMANCE NOTES
Global financial markets delivered mixed performance in June, trading within a wide and volatile intramonth range as investors positioned for the record IPO of SpaceX and other offerings expected through…
July 2, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES: JUNE 2026 PERFORMANCE NOTES
Global financial markets delivered mixed performance in June, trading within a wide and volatile intramonth range as investors positioned for the record IPO of SpaceX and other offerings expected through…
July 2, 2026
Performance Notes
HFRX INDICES: JUNE 2026 PERFORMANCE NOTES
Global financial markets delivered mixed performance in June, trading within a wide and volatile intramonth range as investors positioned for the record IPO of SpaceX and other offerings expected through…
July 2, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES MID-JUNE 2026 PERFORMANCE
Global financial markets experienced a volatile and eventful first half of June, during which equities and fixed income ultimately delivered mixed performance. Market activity was punctuated by a sharp sell-off…
June 16, 2026
Performance Notes
HFRX INDICES MID-JUNE 2026 PERFORMANCE NOTES
Global financial markets experienced a volatile and eventful first half of June, during which equities and fixed income ultimately delivered mixed performance. Market activity was punctuated by a sharp sell-off…
June 16, 2026
Performance Notes
HFRU INDICES: MAY 2026 PERFORMANCE NOTES
In May, global financial markets delivered mixed performance as AI and Technology shares helped drive equity markets to record highs, while Oil posted sharp declines on positive developments surrounding a…
June 2, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES: MAY 2026 PERFORMANCE NOTES
In May, global financial markets delivered mixed performance as AI and Technology shares helped drive equity markets to record highs, while Oil posted sharp declines on positive developments surrounding a…
June 2, 2026
Performance Notes
HFRX INDICES: MAY 2026 PERFORMANCE NOTES
In May, global financial markets delivered mixed performance as AI and Technology shares helped drive equity markets to record highs, while Oil posted sharp declines on positive developments surrounding a…
June 2, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES MID-MAY 2026 PERFORMANCE
Global financial markets delivered mixed performance through mid-May, as equities reached record highs following April’s sharp rebound, while fixed income declined amid rising interest rates after Kevin Warsh was confirmed…
May 19, 2026
Performance Notes
HFRX INDICES MID-MAY 2026 PERFORMANCE NOTES
Global financial markets delivered mixed performance through mid-May, as equities reached record highs following April’s sharp rebound, while fixed income declined amid rising interest rates after Kevin Warsh was confirmed…
May 19, 2026
Performance Notes
HFRU INDICES: APRIL 2026 PERFORMANCE NOTES
In April, global financial markets staged a historic recovery, rebounding from the sharp volatility-driven declines of the prior month. Risk-on sentiment strengthened on positive developments surrounding the Iran military conflict,…
May 4, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES: APRIL 2026 PERFORMANCE NOTES
In April, global financial markets staged a historic recovery, rebounding from the sharp volatility-driven declines of the prior month. Risk-on sentiment strengthened on positive developments surrounding the Iran military conflict,…
May 4, 2026
Performance Notes
HFRX INDICES: APRIL 2026 PERFORMANCE NOTES
In April, global financial markets staged a historic recovery, rebounding from the sharp volatility-driven declines of the prior month. Risk-on sentiment strengthened on positive developments surrounding the Iran military conflict,…
May 4, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES MID-APRIL 2026 PERFORMANCE
Global financial markets posted strong gains through mid-April, driven by optimism surrounding a near-term and favorable resolution of the Iran military conflict and the Strait of Hormuz energy supply disruption….
April 17, 2026
Press Inquiries
USA
Craft & Capital
(formerly MacMillan Communications)
149 Fifth Avenue, 11th Floor
New York, NY 10010
tel: (212) 473 4442
chris@craftandcapital.com
Europe
Hydra Strategy
6 Grosvenor Street
London W1K 4PZ
+44 7880 742 375
Henrietta.Hirst@hydrastrategy.co.uk
Asia
Casey Dong
tel: +86 13621223200
yizi_casey@163.com
hfrasia@163.com
Learn More About HFR Indices, Data and Analysis
Get in touch with the team that helps you understand the past, present, and future of the hedge fund industry.