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And it is the recent underperformance of Systematic funds that has people increasingly concerned, because most still remember how the August 2007 quant fund blow up unleashed a massive market drawdown, and may in fact have led to the collapse of Lehman. .
Zerohedge Debates
ZeroHedge Reads
Alt-Market
AntiWar.com
Bitcoin Magazine

Quant hedge funds including Renaissance and Schonfeld posted their worst losses since 2023, with US-focused funds down 2.8% in…

How high can we push valuations before something snaps violently?

Risks hiding in plain sight...

A near-term shakeout back to the 50 DMA remains a high risk, in our view...

Sharp reversals often reveal underlying stress that has been building beneath the surface long before it becomes obvious in the…

...the gap between top 10 market caps & EPS contributions has narrowed to smallest spread in years…