@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
Region: DE
Wednesday 08 July 2026 09:18:14 GMT
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karolina_greengurl :
You literally listed a quant fund in the table !
2026-07-08 18:49:18
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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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gillchen :
Is there a way to test macro strategys over a large sample size via code?
2026-07-08 09:25:24
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kava :
wait till you show them macro comp too
2026-07-08 09:20:38
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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
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Perlado :
It would be interesting to see max drawdown of each Hedge fund
2026-07-09 09:09:12
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