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US stocks face downside risks as volatility-control funds and CTAs hold historically high equity exposure after the S&P 500s rally. A volatility spike could force systematic strategies to sell heavily, potentially amplifying market declines. Concentrated AI-related gains, stretched positioning and upcoming US midterm…
It’s been an average year for hedge funds overall, but investors in managed futures and quant strategies have experienced anything but average.The PivotalPath Composite Index was essentially flat in September, even as the S&P 500 lost .35 percent and U.S. Treasuries lost 2.24 percent.