Marketcolour And Prime Insights

US equities were mixed as interest rates fell, while Micron reported stellar earnings and guidance. Hedge funds continue to favor APAC over the US, reaching record allocation levels.

Key Takeaways

• 1.US Equities experienced mixed trading while rate-sensitive sectors like Homebuilders rallied due to lower yields.
• 2.Hedge funds have shifted allocations, reaching record high exposure to Asia (Japan, Taiwan, Korea) and record low exposure to the US.
• 3.Micron reported strong 3Q26 results significantly beating consensus with positive guidance for 4Q.

Table of Contents

• Gross Leverage
• Region Net Over/under weight
• Total Performance
• Global Long/Short Ratio
• Region Gross Over/under weight
• Alpha Component
• Total Performance - Fundamental LS

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