@zinscapital: June hedge fund returns are out and the “just let the black box print money” crowd might want to look away. Whale Rock +9.2%, Keystone +8.9%, QRT Torus +7.8%, Anson +5.7%, Sculptor +5.2%, Coatue +4.7%. Meanwhile, half the quant names looked like they were still waiting for the model to finish loading. The real money this month came from equity risk, Asia, stock picking and actually having a view. Risk models are cute. Conviction pays the bills. #HedgeFunds #Quant #trading #macro #finance

zinscapital
zinscapital
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Wednesday 08 July 2026 09:18:14 GMT
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karolina_greengurl
karolina_greengurl :
You literally listed a quant fund in the table !
2026-07-08 18:49:18
0
t83639
Leo :
Many quant firms aren’t focussing purely on returns. Yes, macro has very high returns but what about Sharpe ratio and beta?
2026-07-08 10:02:03
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gillchen09
gillchen :
Is there a way to test macro strategys over a large sample size via code?
2026-07-08 09:25:24
0
flaws01
kava :
wait till you show them macro comp too
2026-07-08 09:20:38
0
iamjustaburner
iamjustaburner :
everyone is surprised about the 3B pod gains in mlp like they didn’t lose a full yard to start the year🤣 💀
2026-07-08 10:24:58
0
peraldo1
Perlado :
It would be interesting to see max drawdown of each Hedge fund
2026-07-09 09:09:12
0
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