Tag Archives: systematic strategies


BlackRock Urged Allocators to Move Hedge Funds Closer to the Core of Portfolios in Its Fall 2026 Outlook:

HedgeCo.Net — BlackRock published its Fall 2026 Hedge Fund Outlook on October 28, arguing that hedge funds should play a more central role in institutional portfolios as rising mar… Continue reading →

Systematic Long/Short Hedge Funds Had Their Worst Week Since 2024 as AI Stocks Fell, Goldman Sachs Said:

HedgeCo.Net — Systematic long/short hedge funds had their worst week in two years last week, falling about 2%, as doubts over the payoff from heavy artificial intelligence spending… 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 →