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
Performance Notes
HFRX INDICES MID-APRIL 2026 PERFORMANCE NOTES
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
Performance Notes
HFRU INDICES: MARCH 2026 PERFORMANCE NOTES
In March, global financial markets declined sharply as volatility spiked, driven by a surge in geopolitical risk and oil prices following the escalation of the military conflict in Iran. Oil…
April 2, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES: MARCH 2026 PERFORMANCE NOTES
March 2026 performance notes In March, global financial markets declined sharply as volatility spiked, driven by a surge in geopolitical risk and oil prices following the escalation of the military…
April 2, 2026
Performance Notes
HFRX INDICES: MARCH 2026 PERFORMANCE NOTES
In March, global financial markets declined sharply as volatility spiked, driven by a surge in geopolitical risk and oil prices following the escalation of the military conflict in Iran. Oil…
April 2, 2026
Performance Notes
HFRI-I LIQUID ALTERNATIVE UCITS INDICES MID-MARCH 2026 PERFORMANCE
Global financial markets declined through mid-March as Oil surged to more than $100 per barrel, an increase of over 40% for the month, following an escalation in the military conflict…
March 18, 2026
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