GOLDMAN SACHS: HEDGE FUNDS CUT LEVERAGE AT FASTEST PACE SINCE MARCH

Hedge funds aggressively reduced risk in October, with net leverage falling 4.2 percentage points to 73.4%. Goldman Sachs reported approximately $20 billion in technology-stock sales over two weeks, while five consecutive sessions of AI-stock selling erased cumulative net purchases since early 2025. Fundamental long-short funds lost 3.5%, while systematic strategies declined 3.6%. Selling concentrated in technology, industrials and materials, while healthcare and real estate attracted buying.

PACE E-COMMERCE VENTURES LIMIT

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