January 27, 2026

Capitalizations Index – B ∞/21M

Hedge Funds Have Been Concentrated In Losing Stocks

Hedge Funds Have Been Concentrated In Losing Stocks
Hedge funds have been struggling over the last several months as growth and momentum began to weigh on returns. Hedge funds are scrambling to rotate into defensives and away from stocks which have fallen out of favor. Data from Goldman Sachs suggests funds still have quite a bit of adjusting to do. Concentrated hedge fund […]

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