Iran Conflict Triggers Worst Drawdowns Since 2022:

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Iran Conflict Triggers Worst Drawdowns Since 2022:

hedgeco

4 months ago

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How Geopolitical Shockwaves Are Stress-Testing Multi-Strategy Hedge Funds and Exposing the Risks of High Leverage

(HedgeCo.Net) A sudden escalation in tensions tied to the Iran conflict has sent shockwaves through global markets, triggering some of the worst hedge fund drawdowns since 2022. Multi-strategy giants—including Balyasny Asset Management and ExodusPoint Capital Management—reported steep losses in March, underscoring how rapidly geopolitical risk can unravel even the most sophisticat...

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