Hedge funds had a strong 2025, but 3 charts show lurking risks that have investors on edge
Hedge funds produced strong 2025 gains and large inflows, but rising correlations with the S&P 500 and AI-driven equity exposure increase sell-off vulnerability.
Bitcoin's near-term direction hinges on Nvidia's earnings reaction and correlated market sentiment, while Solana shows bearish pressure and heavy short-side derivatives.
