Category Archives: Hedge Fund Strategies

Brevan Howard Tapped Ripple Prime for Multi-Asset Prime Brokerage, Clearing and Financing:

HedgeCo.Net — Brevan Howard, the global macro and digital-asset manager overseeing about $35 billion, has expanded its relationship with Ripple, which said on Tuesday that its Ripp… Continue reading →

IMF Said Hedge Fund Assets Have More Than Tripled to About $13 Trillion, Urging Closer Monitoring of Leverage:

HedgeCo.Net — The International Monetary Fund said hedge funds have more than tripled in size over the past decade and now play an increasingly central role in trading, liquidity p… Continue reading →

Bridgewater Pitched Policymakers on an AI “Token Tax” to Fund Citizen Equity Stakes:

HedgeCo.Net — Bridgewater Associates has moved from publishing research on artificial intelligence to actively lobbying for policy on it. The firm has held informal discussions wit… Continue reading →

Trend-Following Hedge Funds Returned 15.7% Through the Third Quarter, Outpacing the S&P 500:

HedgeCo.Net — Computer-driven trend-following hedge funds have become one of the standout strategies of 2026. Societe Generale’s SG CTA Index, the main benchmark for commodity trad… Continue reading →

Hedge Funds Rebuilt Net Short Positions Against the Japanese Yen:

HedgeCo.Net — Hedge funds have swung back to betting against the Japanese yen, according to Commodity Futures Trading Commission data for the week through September 29, 2026. Lever… Continue reading →

Citadel’s Flagship Gained 1.1% in September as Millennium Finished Flat:

HedgeCo.Net — A difficult September in fixed income produced a muted month for the largest multistrategy hedge funds, according to figures reported by Business Insider on October 1… Continue reading →

Volatility-Control Funds Neared Record Equity Exposure, Raising Selloff Risk:

HedgeCo.Net — Systematic volatility-control strategies have pushed equity allocations to the 98th percentile of their range since 2010, according to Deutsche Bank data cited by Reu… Continue reading →

Tidan Capital Broadened Access to Its NOVA Volatility Strategy via a UCITS Vehicle:

HedgeCo.Net — Swedish multi-strategy firm Tidan Capital launched a UCITS version of its NOVA volatility arbitrage strategy on the Alma Capital platform, HedgeNordic reported on Sep… Continue reading →

Hedge Funds Revive Appraisal Arbitrage

(HedgeCo.Net) A once-dormant trade is creeping back into the mainstream conversation: appraisal arbitrage—buying shares after an M&A announcement, then asking a court to determine a higher “fair value” than the deal price. Today, reporting highlights renewed hedge fund interest in this […]

Industry Performance Trends: Hedge Funds Continue to Outpace Benchmarks

(HedgeCo.Net) Across the global hedge fund industry, performance metrics continue to paint a strong picture of resilience and outperformance relative to traditional benchmarks — even as market conditions remain complex. According to recent analytics, hedge funds have delivered approximately 15% cumulative returns through November […]

Point72 Asset Management Restructures Equities Division and Eyes Private Credit Expansion

(HedgeCo.Net) In a move that underscores evolving hedge-fund business models, Point72 Asset Management — run by veteran investor Steve Cohen — is reorganizing its equities operations and launching a push into private credit, marking a strategic pivot beyond traditional long/short […]

Apollo Recasts Itself as a “Financial System Built for Purpose”

(HedgeCo.Net) Apollo Global Management is using this week to sharpen its narrative as a purpose-built financial platform spanning retirement services, insurance capital and long-duration, yield-oriented investments. In a newly released video and essay titled “A Financial System Built for Purpose,” CEO Marc […]