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Business
fromwww.businessinsider.com
1 week ago

March has been a brutal month for macro hedge funds with one notable exception

Macro hedge funds have struggled with losses due to market turmoil from US and Israel strikes on Iran, while Bridgewater Associates has managed to limit its losses.
Business
fromBusiness Insider
2 months 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 months 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.
Business
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