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Hedge Fund Gross Leverage Soars To 5-Year High, Biggest Jump In 9 Months

Business January 19, 2025

This week marked a reprieve from the significant selloff in global bond markets (which according to Morgan Stanley's Mike Wilson is largely the driver behind today's market)...

hedge fund gross leverage soars to 5 year high biggest jump in 9 months

... as a below-expectations CPI print (and a lighter dose of UST supply) arrested some of the pressure, allowing investors to catch their breath and lean into pro-cyclical corners of the market (specifically Energy, Materials, and Financials).

Previous article: APAC supported after a strong Wall Street session on Friday; US markets closed today - Newsquawk Europe Market Open Prev Next article: Hedge Fund CIO: "This Is What A Credible Revolution Looks Like" Next

Authored by Tyler Durden via ZeroHedge January 19th 2025

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