This report provides an analysis of hedge fund positioning, flows, and performance for June 2026 based on the J.P. Morgan Prime Finance portfolio. It highlights neutral overall positioning with tactical indicators pointing toward moderate reductions.
Key Takeaways
- 1.The Tactical Positioning Monitor 4-week change metric hit -0.9z at the end of June, down from neutral in May, indicating moderate positioning reduction.
- 2.Global hedge fund net flows were negative (-0.4z) in June, with gross flows remaining positive.
- 3.Global hedge fund performance was positive (+4.2%) in June despite the global equities index finishing flat/down, driving YTD gains to +11.1%.
Table of Contents
- High level / aggregated flows and positioning
- Region, Strategy, Sector flows and positioning
- Factor flows & positioning
- HF Performance & Alpha
- Other
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Authors
John SchlegelJigar VakhariaSunny Potharaju
Securities
RTYS&P 500
Themes
Hedge Fund Positioning
Regions
North AmericaEuropeAsia PacificUnited StatesJapan