09.11.2026 Hedge fund dispersion widens to 20.9% as AI stocks fall before and after the midterms
Matthias Knab, Opalesque for New Managers:

Hedge funds lost ground in October as a sharp sell-off in technology and AI-related equities hit Equity Hedge and growth exposures. Gains in Activist and fixed income strategies only partly offset the losses. The HFRI Fund Weighted Composite Index fell an estimated -1.4% for the month, according to HFR, cutting its year-to-date gain to +5.4%. The HFRI

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