Global Navigator Mounting troubles suck the wind out of Europe Fund sails Mid-December saw EPFR-tracked Europe Equity Funds post their 11th outflow in the past 14 weeks and Europe Bond Funds experience their heaviest... Dec 18, 2020
Quant Insights Investigating the evolution of hedge funds positioning European sectors and potential explanations during the recent crisis Holding a short position in European equities was a very prescient – or lucky — bet in March. Some were more fortunate than others in terms of... Apr 09, 2020
Quant Insights Exploring hedge fund short positioning in European sectors before the market sell-off using Caretta data Since the COVID-19 pandemic started accelerating in Italy in late February, European markets have tumbled. Almost all European stocks are in... Apr 07, 2020