PremiumThis Is What Hedge Funds Are Doing After A Brutal Rollercoaster Week: Goldman PB
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After a rollercoster week for markets, the S&P ended the week.... unchanged, even though investors experienced one of the highest velocity weeks across global risk assets in years amid a multitude of macro and technical cross-currents, stop outs, margin calls, and P&L swings.
Broken down by factor, GLP-1 Exposed, Secular Growth, and China ADRs outperformed on the week, while Renewables, Regional Banks, and Housing Exposed were among the themes that logged the most losses.