Hedge funds report mixed September results
Global hedge funds delivered mixed September results as surging bond yields and AI stock swings drove selling. Quantitative strategies posted solid gains, while fundamental equity funds declined.
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Global fundamental equity long-short funds fell 0.55% in September as surging bond yields and AI sector swings drove selling. Computer-driven systematic equity strategies gained 3.46% during the month, according to Goldman Sachs Prime Services. The mixed performance highlights how rate pressures and tech volatility are fracturing hedge fund returns.
