print-icon
print-icon
premium-contentPremium

Just Because Hedge Funds Aren't Hedged Doesn't Mean You Shouldn't Be...

Tyler Durden's Photo
by Tyler Durden
Tuesday, Jul 23, 2024 - 06:25 PM

Authored by Simon White, Bloomberg macro strategist,

Hedge-fund strategies across the board are positively exposed to US stocks, a rare occurrence.

At the same time, flows into equities are stretched, positioning is very long, and almost every sector is highly overweight stocks, presenting an increased underlying risk of a non-trivial selloff.

Want more of the news you won't get anywhere else?

Sign up now and get a curated daily recap of the most popular and important stories delivered right to your inbox.