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Dưới đây là bản tóm tắt rút gọn – tiếng Anh – dạng bài viết LinkedIn, giữ số liệu quan trọng và truyền tải góc nhìn chuyên nghiệp, sắc nét:
📊 FACTBOX: How Hedge Funds Performed in a Volatile November
Despite sharp swings in global markets, hedge funds delivered resilient performance in November — with global hedge funds up nearly 15% YTD (through Nov), according to Goldman Sachs.
🔹 Key Performance Highlights – November
- Long/short equity funds:+1.1%, outperforming major indices
- S&P 500: ~0%
- Nasdaq Composite: –1.5%
- Dow Jones: +0.3%
- Healthcare: The standout winner
- +7% in November, +30% YTD — sixth consecutive month of gains.
- Systematic & quant funds:
- +3.7%, best month since March
- Boosted by short exposure and strong positioning in healthcare.
🔹 Positioning Trends
- Hedge funds were net buyers of global equities for the third straight month — the fastest pace since June.
- Bullish on North America, while selling European equities at the quickest pace in 7 months.
- Renewed interest in Developed Asia, adding longs in Japan and covering shorts in Hong Kong.
- Despite AI volatility, stock pickers added to U.S. TMT positions for the fourth month in a row.
🔹 Multi-Strategy Giants Also in the Green
Top industry platforms — Citadel, Millennium, Balyasny, Schonfeld — all posted positive returns in November, according to sources familiar with their performance.
🔹 Sector Divergence
- TMT-focused hedge funds: –0.8%, pressured by the AI-bubble selloff.
- But this didn’t deter broader hedge fund accumulation in the sector.
Hedge funds demonstrated strong adaptability in one of the most volatile months of 2025 — with dispersion across sectors underscoring the value of active strategies in fast-changing markets