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Quant funds face sharp drawdown after worst five-day stretch since 2023

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

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cryptobriefing.comStai leggendo1 mese fa

Quant funds face sharp drawdown after worst five-day stretch since 2023

Quant funds lost 1–2.8% in January 2026—worst since 2023—with Renaissance -4%, Schonfeld -3.9%, Engineers Gate -6%. Crowded factor positioning and forced deleveraging expose structural risk; institutional allocators face recurrent liquidity shocks from algorithmic strategies.

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zerohedge.com1 mese fa

Quant Funds Crack After Worst Five-Day Stretch Since 2023

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…

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Timeline cronologica

martedì 30 giugno 2026·zerohedge.com
Quant Funds Crack After Worst Five-Day Stretch Since 2023
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…
martedì 30 giugno 2026·cryptobriefing.com
Quant funds face sharp drawdown after worst five-day stretch since 2023
Quant hedge funds including Renaissance and Schonfeld posted their worst losses since 2023, with US-focused funds down 2.8% in January amid crowded trade

Quant funds face sharp drawdown after worst five-day stretch since 2023

Quant Funds Crack After Worst Five-Day Stretch Since 2023

Timeline cronologica

Quant Funds Crack After Worst Five-Day Stretch Since 2023

Quant funds face sharp drawdown after worst five-day stretch since 2023

Quant funds suffer their worst trading rout of the year as momentum bets unwind