Hedge funds are on a run of losses, ending the quarter down 2.3%. Despite this, most regional mandates had flat to slightly positive returns in June and some strategies made gains for the month.
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Hedge funds experienced losses across almost all strategies during May as markets fell and risk aversion worsened. A few refused to follow suit, however, and had good performance and positive inflows.
Optimum diversification in hedge fund allocations
Hedge funds experienced a second month of declines in April as risk aversion returned. There were gains across select strategies with relative value and arbitrage funds continuing their positive runs.
The top five op risk loss events in April
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The latest mandates in the asset-servicing business
Hedge funds were flat to slightly negative in March. CTA/managed futures and macro hedge funds had the worst returns for the month, while relative value and fixed income had better performances.
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