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Is the Recent Growth of Capital in Quant Equity Market Neutral of Concern?

Quant Equity Market Neutral strategies saw substantial inflows and strong performance in 2025, but a main risk remains the potential impact of large, rapid outflows on performance.
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Featured insights article

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US Administration Orders $200bn Agency MBS purchase: Market Impact and Manager Positioning

The US administration's plan for Fannie Mae and Freddie Mac to purchase up to $200bn in Agency MBS aims to lower mortgage rates, initially resulting in MBS basis tightening, and impacting manager positioning.

Hedge Fund Performance – December 2025

The year ended on a positive note for Hedge Funds overall; at the HedgeRS AW strategy level, top performers in December included Asia Pacific Long/Short, Emerging Markets Long/Short, and Quantitative Equity MN.

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