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September Hedge Fund Analysis: China Draws Massive Capital

HFA Padded
Predrag Shipov
Published on
Svelland

According to analysis of hedge fund performances conducted by Goldman Sachs during September Fundamental long/short asset weighted returns reached +2.2%. When compared to the MSCI TR benchmark +1.83% gains, hedge funds outperformed.

Fundamental L/S performances were driven by beta gains coming from market exposure and sensitivity. Some of the gains also came from alpha. These performances contributed to total YTD Fundamental L/S gains reaching 11.4%.

Alpha finished September with +0.73% driven entirely by positive long-side alpha (+1.19%). Short-side losses offset gains by -0.46%.

Cumulative Trading Flow (% of Global Net MV)

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