SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index

Key Takeaways

• February hedge fund gross return 0.59% (flash estimate).
• March capital movement index rose 0.87%, 12‑month high.
• Index correlation to equities remains low at 25‑30%.
• SS&C platform administers roughly 10% of hedge fund assets.
• YTD performance 2.76%; LTM 16.70% gross.

Summary

SS&C Technologies reported that its GlobeOp Hedge Fund Performance Index posted a 0.59% gross return for February 2026. The accompanying Capital Movement Index rose 0.87% in March, marking a 12‑month high of 129.47 points. The index, which tracks assets administered by SS&C and represents roughly 10% of the hedge‑fund universe, maintains a low 25‑30% correlation with major equity benchmarks. SS&C highlighted that strong net inflows reflect hedge funds’ appeal amid geopolitical tension, rising oil prices, and inflation concerns.

Pulse Analysis

The SS&C GlobeOp Hedge Fund Performance Index offers investors a rare, asset‑weighted snapshot of hedge‑fund returns that is free from survivorship bias. By publishing flash estimates within the first ten business days of each month, the index delivers timely insight into the sector’s gross performance, while its historically low correlation—around a quarter—to equity markets makes it a valuable diversification tool. Its methodology, anchored in actual administration data, enhances credibility and positions the index as a benchmark for both fund managers and institutional allocators.

February’s modest 0.59% gross gain, coupled with a 0.87% rise in the Capital Movement Index for March, suggests that capital is flowing into hedge funds despite broader market uncertainty. The surge reflects heightened investor interest driven by escalating geopolitical conflicts, surging oil prices, and persistent inflation pressures. Moreover, the Forward Redemption Indicator’s all‑time low of 1.46% indicates that investors are less inclined to pull money out, reinforcing the sector’s resilience in a risk‑averse environment.

For the financial‑services industry, these figures validate the growing relevance of transparent, real‑time data providers like SS&C. With roughly a tenth of global hedge‑fund assets under its administration, SS&C’s indices serve as a barometer for liquidity and sentiment, informing allocation decisions across asset classes. As market volatility persists, the continued inflow of capital and stable performance metrics may encourage more institutions to incorporate hedge‑fund strategies, further cementing SS&C’s role as a critical infrastructure partner in the alternative‑investment ecosystem.