Systematic Hedge Funds Fall 2.1% in Week, Worst Since December 2023

According to Goldman Sachs Prime Brokerage data, systematic trading hedge funds fell 2.1% last week as of Thursday, marking their worst performance since December 2023. The decline extended losses from the prior five trading days, when the funds had already fallen 3.1%. The downturn reflects sharp style rotation amid an ongoing bull market, with rising volatility challenging momentum-driven strategies.
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