LATEST REPORT: Q2 2024
An essential guide for institutional investors and alternative asset managers, the HFR Global Hedge Fund Industry Report provides detailed information on current hedge fund trends and historical data across strategies and geographic regions. Each quarterly report includes asset levels, asset flows by strategy, risk/return statistics and much more.
HEDGE FUND ASSETS RISE TO RECORD AS MANAGERS POSITION FOR ELECTION, POLITICAL RISKS
Fixed income-based Relative Value, Uncorrelated Macro see net inflows; Directional HFRI Equity Hedge leads strategy performance through volatile 1H24
CHICAGO, (July 22, 2024) – Hedge fund capital extended the recent rise, narrowly surpassing the historic 1Q record and advancing further above the historic $4.3 trillion milestone in 2Q24 with managers navigating and positioning for an evolving, fluid, complex election cycle and geopolitical environment. Upcoming elections throughout Europe and upcoming US elections represent a significant risk of policy shifts, economic transition, trade adjustment and structural dislocations in coming months. These risks increased despite an improving economic outlook, acceleration of M&A concurrent with expectations for continued moderation in inflation and interest rate increases by the US Federal Reserve.
A comprehensive collection of data-driven insights including estimated total assets, performance asset flows and net investor asset flows. HFR provides detailed estimates for the overall industry and by strategy and region.
Get a quick view of the current state and historical trends of the alternative investment industry. With over 150 full-color charts, this report is a “must have” item for institutional investors.ata.
The Report is provided in both Adobe Acrobat (.pdf) and MS PowerPoint (.ppt) formats. An Excel spreadsheet with supporting datasets is also included. The files may be downloaded immediately after purchase. Subscribers return to the website each quarter to download new reports as they are published.
Stay up-to-date on key trends affecting the hedge fund industry. HFR’s specially-priced bundled subscription includes quarterly publications of HFR Global, Asian, Emerging Markets, and Market Microstructure Reports. The ultimate resource available for the industry insider.