A pullback by pension funds in Treasurys has created a void filled by hedge funds, and the New York Fed is asking about the potential risks.

Investors now have one more reason to be worried about the world’s largest debt market. Hedge funds’ share of the $31 trillion U.S. Treasury market recently climbed to a record 8%, Apollo Global ...

Investors looking to hedge as the equity rally stalls in the face of rising interest rates and oil prices are split between ...

Hedge funds suffered significant losses in March 2026, underperforming the S&P 500 during market upheaval caused by the "Epic Fury" event. This follows similar failures, like "Liberation Day" in April ...

Market direction is now dominated by implied volatility, option positioning, and liquidity flows rather than traditional macroeconomic data. Reading The Markets' Michael Kramer focuses on undervalued ...

JPMorgan Nasdaq Equity Premium Income ETF's downside protection and volatility smoothing are proving underwhelming in 2026. Year-to-date, the fund has outperformed QQQ slightly. However, it has still ...

South Korea's NPS, the world's third-largest pension fund with $1 trillion in assets, pauses FX hedging as the won ...

Investors now have one more reason to be worried about the world’s largest debt market. Hedge funds’ share of the $31 trillion U.S. Treasury market recently climbed to a record 8%, Apollo Global ...