Hedged Equity Strategy:
Q2 2026 Commentary
Q2 2026 Commentary
Following a period of elevated volatility and heightened uncertainty in the first quarter, equities rebounded sharply in the second quarter of 2026 as investor sentiment improved and implied volatility declined. Despite this recovery, macroeconomic and geopolitical risks remain. Easterly EAB believes that a disciplined approach to hedging and dynamic beta management can help portfolios adapt to changing market conditions and remain responsive as volatility and market dynamics evolve.