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EM hedge fund gains accelerate into H2 on rates, trade and geopolitical optimism

Emerging markets (EM) hedge funds posted strong gains in Q3, driven by falling interest rate expectations, progress on trade negotiations, and optimism over near-term resolution of ongoing geopolitical conflicts, according to the latest data from HFR. The HFRI EM: China Index surged 6.5% in August, while the HFRI Japan Index added 4.1%, bringing year-to-date returns to 16.2% and 16.5%, respectively. The broader HFRI Emerging Markets (Total) Inde…

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AQR posts strong Q3 showing From Reuters: AQR Capital Management reported a 4.0% return in September in its flagship multi-strategy fund, lifting year-to-date gains to around 15.6%, according to sources. Founder Cliff Asness credited disciplined factor investing amid volatile markets. More: Source S... Article link