In September 2023, hedge funds in the United States had the largest proportion of exposure coming from assets allocated to information technology, with an exposure rate of 11.6 percent. The calculative method of net exposure displays a hedge fund's level of risk in correlation with market fluctuations. A lower level of net exposure communicated to investors worldwide a lower level of sensitivity to market fluctuations.
MSCI hedge fund positioning and net exposure in the United States in September 2023, by fund sector
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MSCI. (September 29, 2023). MSCI hedge fund positioning and net exposure in the United States in September 2023, by fund sector [Graph]. In Statista. Retrieved November 10, 2024, from https://www-statista-com.ezproxy.canberra.edu.au/statistics/1322409/msci-hedge-fund-positioning-united-states-net-exposure/
MSCI. "MSCI hedge fund positioning and net exposure in the United States in September 2023, by fund sector." Chart. September 29, 2023. Statista. Accessed November 10, 2024. https://www-statista-com.ezproxy.canberra.edu.au/statistics/1322409/msci-hedge-fund-positioning-united-states-net-exposure/
MSCI. (2023). MSCI hedge fund positioning and net exposure in the United States in September 2023, by fund sector. Statista. Statista Inc.. Accessed: November 10, 2024. https://www-statista-com.ezproxy.canberra.edu.au/statistics/1322409/msci-hedge-fund-positioning-united-states-net-exposure/
MSCI. "Msci Hedge Fund Positioning and Net Exposure in The United States in September 2023, by Fund Sector." Statista, Statista Inc., 29 Sep 2023, https://www-statista-com.ezproxy.canberra.edu.au/statistics/1322409/msci-hedge-fund-positioning-united-states-net-exposure/
MSCI, MSCI hedge fund positioning and net exposure in the United States in September 2023, by fund sector Statista, https://www-statista-com.ezproxy.canberra.edu.au/statistics/1322409/msci-hedge-fund-positioning-united-states-net-exposure/ (last visited November 10, 2024)
MSCI hedge fund positioning and net exposure in the United States in September 2023, by fund sector [Graph], MSCI, September 29, 2023. [Online]. Available: https://www-statista-com.ezproxy.canberra.edu.au/statistics/1322409/msci-hedge-fund-positioning-united-states-net-exposure/
