Quant and macro hedge funds outperform as markets ride Trump tariff volatility

Hedge funds pushed through first half uncertainty and volatility to finish in positive performance territory, with funds from managers including AQR Capital Management and Bridgewater Associates posting double-digit gains.

Hedge funds overall posted returns of 3.8% through the end of June, according to the PivotalPath hedge fund composite index.

PivotalPath’s equity quant index finished the first half up 8.3% followed by its equity diversified index up 7.4%.

Within the equity diversified sector, global long/short funds were up 8.7%.

Within the macro sector, the global macro discretionary index returned 11.4% for the first half.

The worst-performing hedge fund index for the first half was managed futures, down 9.3%, according to PivotalPath data.

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