Category Archives: Macro and Multi Strategy
Ray Dalio Warns of “World War” Dynamics:
The Return of Great Power Conflict: Markets Confront a New Geopolitical Regime: (HedgeCo.Net) — In a stark and widely circulated note that quickly reverberated across institutional investment circles, Ray Dalio issued one of his most consequential warnings in recent years: the ongoing tensions […]
Inside the Multi-Strategy Playbook: How Platform Hedge Funds Will Be Rebalancing on Monday
(HedgeCo.Net) At the largest hedge funds, Monday morning is not about big directional calls—it is about portfolio architecture. Multi-strategy platforms have become the dominant force in hedge funds precisely because they can adapt in real time. And heading into the week […]
Macro Is Back: Bridgewater’s Best Year, D.E. Shaw’s Momentum:
(HedgeCo.Net) One of the biggest “today” takeaways from the early-January performance reporting is simple: macro and multi-strategy are winning again. Reuters reporting described standout 2025 returns from some of the largest and most systemically important hedge funds, led by Bridgewater and […]