As we enter into Q2 2020 earnings season, we wanted to revisit the Hedge Fund Concentration topic and highlight key crowded names across the major US sectors.As a reminder, we shared a 2019 paperthat posited that the level of concentration has been consistently on the rise, stemming from three key reasons:
One of our more popular Factor Spotlights of 2019 centered around hedge fund crowding. As we head into another earnings season, we wanted to revisit the topic as it pertains to a few key industries.As a reminder, we shared a 2019 paper that posited that the level of concentration has been consistently on the rise, stemming from three key reasons:
As we head full force into earnings season next week, I have been thinking about the most popular topics of discussion with our clients over recent months. Last Friday’s rocky market action set the backdrop for what is sure to be an interesting week ahead, as geopolitical developments and economic news mean there will be so much to parse.