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Hedge funds had a strong 2025, but 3 charts show lurking risks that have investors on edge
Summary by Business Insider
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Hedge funds had a strong 2025, but 3 charts show lurking risks that have investors on edge
master1305/Getty ImagesHedge funds saw strong performance and inflows through November 2025.But many hedge fund strategies now show high correlation to the S&P 500 index.AI-driven stock trends and equity exposure raise risks of sharp losses in a sell-off.Hedge funds entered 2025 with momentum and optimism.After a banner year in 2024, Goldman Sachs' February outlook report found "buoyant sentiment" among investors following "unequivocally one of …
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Leaning Left1Leaning Right0Center0Last UpdatedBias Distribution100% Left
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- 100% of the sources lean Left
100% Left
L 100%
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