News & Initiatives

  Back to News page
OP Insights - June 2022 - Exposure Update

11 Aug 2022

Open Protocol data provides a window into how managers across the Hedge Fund strategies have responded to the macro-economic and geopolitical turbulence that has characterized 2022. Below, we have highlighted some key insights from the latest strategy-level data. Clients can contact their Client Account Manager or Portfolio Analyst for more information.

Managers, at large, have maintained a cautious and defensive approach to positioning, as recessionary and inflationary woes continue to weigh on financial markets and volatility.

Directional strategies have all turned to a net short equity exposure. 

CTA net exposures are shown below.

Source: Albourne