Emerging Markets hedge funds extended 1Q declines through May, with losses driven by exposure to Russian assets as well as the impact of global inflation, rising US interest rates and slowing economic growth.
Russian war hits emerging markets hedge funds, says HFR hedgeweek.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from hedgeweek.com Daily Mail and Mail on Sunday newspapers.
Russian hedge funds plummet on Ukraine invasion and global sanctions hedgeweek.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from hedgeweek.com Daily Mail and Mail on Sunday newspapers.
The HFRI Emerging Markets (Total) Index declined -4.5% through February, with losses driven by the HFRI Emerging Markets: Russia/Eastern Europe Index, down -36.3% over the first two months of the year.
Strong gains in Emerging Markets (EM) hedge funds focused on India, Russia, and the Middle East continued to lead through 3Q, navigating macroeconomic challenges of inflationary pressures, global supply chain constraints