"Brevan Howard's Master fund has given back its 2026 gains after falling 6% this month through last Friday, while Caxton Associates is down 15% on the month."
"Bridgewater Associates, the $92 billion manager founded by Ray Dalio, is down less than 1% in March in its flagship Pure Alpha strategy through last Friday."
"A reversal in short-term interest rate expectations in the UK and Europe hurt traders across Wall Street and Mayfair, impacting macro investors significantly."
Macro hedge funds have faced significant losses amid market turmoil caused by US and Israel strikes on Iran. Brevan Howard's Master fund lost 6%, Caxton Associates dropped 15%, and Taula Capital fell over 7%. In contrast, Bridgewater Associates reported a decline of less than 1% in its flagship strategy. A reversal in short-term interest rate expectations in the UK and Europe has negatively impacted traders. The situation has also affected global stocks, indicating broader market repercussions from the geopolitical conflict.
Read at www.businessinsider.com
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