Macro hedge funds lead industry returns in February

March 8, 2023

This article is for AFI Pro and Executive members
Related: Fixed-income bets drive CTA gains in February
Related: Rokos, Brevan Howard make major macro gains during “intense” 2022

Macro hedge funds outperformed the rest of the industry in February as volatility returned to markets.

HFR’s asset-weighted macro index rose 2.6%, with currency positions the biggest driver of gains for the broad strategy.

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