Banking Turmoil Implications for Hedge Funds

In view of the recent banking turmoil we just wanted to show to our clients how to use PivotalPath tools to quantify banking sector exposure in the hedge fund industry.

Using the KBW Index (MTD -24% as of Mar 16,2023) as proxy of the banking sector in our correlation tracker, we can screen for the highest exposure among funds and sector indices. Download the full report to see what we found.


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