#macro-hedge-funds

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Business
fromBusiness Insider
22 hours ago

Rokos Capital delivers strong performance in banner year for macro hedge funds

Rokos Capital returned 21% in 2025 after nearly 31% in 2024, manages $22 billion, and concentrates most trading risk under Chris Rokos.
fromBusiness Insider
2 days ago

$33 billion Brevan Howard's two biggest funds lagged macro peers last year. Here are the returns.

Brevan Howard, the long-running macro investment manager with $33 billion in assets, finished 2025 looking up at many of its macro peers and multistrategy rivals. The firm's two largest funds - Alpha Strategies and Master, each of which runs roughly $11 billion - finished 2025 with gains of 8% and 0.8%, respectively, a person close to the firm told Business Insider. The firm's smaller Emerging Markets strategy was a bright spot, returning more than 15% over the year, the person added.
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