Middle East War Triggers Hedge Fund Volatility, Caxton Fund Loses $600 Million—Reported by the Financial Times of the UK

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2026-03-11 16:55:22

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Investing.com – According to The Financial Times of the UK on Wednesday, Caxton Associates lost at least $600 million this month due to volatility triggered by the Middle East conflict.

According to the report, the company’s $9 billion macro fund declined 7% last week. The fund has fallen about 1% so far this year.

Another macro hedge fund, Tudor Investment Corporation, lost 1.8% during the same period, but sources familiar with the matter said the fund is still up 0.9% this year.

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