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СпутникиРНSpaceXРоскосмосNASATaula Capital’s newly launched TSO fund has suffered a sharp reversal after positioning for European interest rates to decline, with the concentrated strategy falling more than 12% in September amid a broader sell-off in global bonds, according to a report by Business Insider.The report cites unnamed people familiar with the fund's performance as revealing that it is down 12.8% since its launch six months earlier up to the end of September. The strategy lost 12.2% in September alone, meaning most of its losses since inception came during the month.Taula raised approximately $1.5bn for TSO in March, with investors subject to a lock-up until next spring, according to the report. The firm reportedly declined to comment.The strategy had positioned for European interest rates to move lower, but instead faced a sharp increase in borrowing costs as inflation remained persistent and markets reassessed the outlook for monetary policy.The bond sell-off was exacerbated by the continuing conflict involving Iran and increased borrowing by artificial intelligence companies, which have added to the supply of fixed-income securities. Global government bonds recorded their worst quarterly performance since 2024, with the Bloomberg global government bond index falling more than 2%, according to Business Insider.French government debt was particularly weak, recording its worst quarterly performance in decades as investors focused on the country's fiscal position and political uncertainty.
| # | Наименование новости | Тональность | Информативность | Дата публикации |
|---|---|---|---|---|
| 1 | Taula Capital down 9.4% as volatile rates market hits macro hedge funds | 0 | 9.98 | 25-09-2026 |
| 2 | Hedge fund trade unwinds amplify French bond market rout | 0 | 6.62 | 05-10-2026 |
| 3 | Hedge funds face September setback as rates, oil, and AI volatility hit returns | 0 | 10.76 | 05-10-2026 |
| 4 | Quant hedge funds cash in as global bond sell-off drives rates volatility | 0 | 10.19 | 05-10-2026 |
| 5 | Bond market sell-off prompts uptick in private credit shorts | 0 | 7.72 | 08-10-2026 |
| 6 | Rokos up 4.2% in September as macro hedge funds navigate bond rout | 0 | 7.7 | 08-10-2026 |
| 7 | Arini fund down 16% as troubled debt bets sour | 0 | 10.13 | 08-10-2026 |
| 8 | Arini raises $1.5bn for credit strategy despite flagship fund loss | 0 | 5.9 | 06-10-2026 |
| 9 | Hedge fund-style total return swaps raise new risks for sovereign bondholders | 0 | 7.03 | 06-10-2026 |
| 10 | SoftBank issues $11.1 billion in bonds in OpenAI financing push | 0 | 12.32 | 24-09-2026 |