Marketcolour and Prime Update

Global Fundamental L/S hedge funds posted record Q2 returns, even as the market witnessed a sharp sell-off in high-momentum equities. Meanwhile, ETF inflows are surging and institutional flows show a rotation away from Tech toward value-oriented sectors.

Key Takeaways

• 1.Global Fundamental L/S hedge funds achieved record-breaking Q2 performance with an 18.4% return.
• 2.High Momentum equity strategies (GSPRHIMO) experienced their worst 2-day sell-off since the COVID-19 pandemic.
• 3.US-listed ETFs are on track to exceed $2 trillion in annual inflows, significantly outperforming the 2025 record.

Table of Contents

• Marketcolour + Prime Update/Prysmian/Maersk (up)/TSMC/RHM
• Interesting / OpenAI
• Prime Performance
• Prime Flow
• ETFs
• Prysmian
• Maersk
• RHEINMETALL
• TSMC
• CCH
• HF Performance Update

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