(HedgeCo.Net) As markets reopen Monday, global macro hedge funds are stepping into what feels like a high-conviction trading window—one defined by renewed rates volatility, fragile risk sentiment, and a widening gap between macro narratives and market pricing. After months of positioning around “soft landing” assumptions, macro desks are reassessing exposures as inflation persistence, fiscal stress, and AI-driven growth divergence collide.
For the largest macro hedge funds, this is not a week...
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