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Performance Round-Up III: Macro managers take a beating in March…quant funds perform
Posted: April 7, 2026
The war in Iran caused havoc in the oil, stock and bond markets, leading to increased expectations for inflation and [Read More]
AQR and Two Sigma are among those increasing positions against European equities
Posted: April 7, 2026
Short positions against European stocks have surged as traders assess the economic fallout from the war in Iran, according to [Read More]
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Brent crude at $110.11 as Trump’s ultimatum deadline approaches
Posted: April 7, 2026
US forces struck Iran’s Kharg Island as President Trump continued to threaten a new massive bombing campaign. Kharg Island is [Read More]
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Ackman’s Pershing Square offers to buy Universal Music in a merger
Posted: April 7, 2026
Bill Ackman’s Pershing Square Capital, which already owns a stake in Universal Music Group, made an offer to buy the [Read More]
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Performance Round-Up II: A few managers post positive returns in March
Posted: April 6, 2026
March was a challenging month due to the Iran war and oil supplies being choked off at the Strait of [Read More]
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