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Bloomberg MarketsUS Core Inflation Slowed in February Ahead of War With IranBloomberg MarketsFunds See ‘Violent’ Drop in UK Bonds as Opportunity to Buy CheapBloomberg MarketsUS Premarket Movers: AeroVironment, Campbell’s, Nike, OracleBloomberg MarketsUS Futures Muted as Iran War Continues, Investors Await CPI DataBloomberg MarketsJeff Currie Says No Policy Response Can Stop Crude’s AscentBloomberg MarketsUS Refiners Feel Squeeze From Middle East Oil CutsBloomberg MarketsReliance Goes From Trump Foe to Friend With Oil Refinery PledgeBloomberg MarketsPrivate Equity Can’t Top Public Markets, Even Without Mag 7Financial TimesJapan to take lead on releasing oil from reservesBloomberg MarketsUS Underlying Inflation Stays at Slowest Annual Rate Since 2021Bloomberg MarketsWall Street Traders Hunt for Bottom as War Turmoil ContinuesBloomberg MarketsIran War: World Races to Protect Oil, Traders Assess Mixed Messages | The Opening Trade 3/11/2026Bloomberg MarketsWhat to Watch for in the February US CPI ReportFinancial TimesHedge fund Caxton loses more than $600mn in Iran war falloutBloomberg MarketsLNG Suppliers Declare Force Majeure on Contracts From QatarBloomberg MarketsUS Core Inflation Slowed in February Ahead of War With IranBloomberg MarketsFunds See ‘Violent’ Drop in UK Bonds as Opportunity to Buy CheapBloomberg MarketsUS Premarket Movers: AeroVironment, Campbell’s, Nike, OracleBloomberg MarketsUS Futures Muted as Iran War Continues, Investors Await CPI DataBloomberg MarketsJeff Currie Says No Policy Response Can Stop Crude’s AscentBloomberg MarketsUS Refiners Feel Squeeze From Middle East Oil CutsBloomberg MarketsReliance Goes From Trump Foe to Friend With Oil Refinery PledgeBloomberg MarketsPrivate Equity Can’t Top Public Markets, Even Without Mag 7Financial TimesJapan to take lead on releasing oil from reservesBloomberg MarketsUS Underlying Inflation Stays at Slowest Annual Rate Since 2021Bloomberg MarketsWall Street Traders Hunt for Bottom as War Turmoil ContinuesBloomberg MarketsIran War: World Races to Protect Oil, Traders Assess Mixed Messages | The Opening Trade 3/11/2026Bloomberg MarketsWhat to Watch for in the February US CPI ReportFinancial TimesHedge fund Caxton loses more than $600mn in Iran war falloutBloomberg MarketsLNG Suppliers Declare Force Majeure on Contracts From Qatar
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Financial Timesglobal

Hedge fund Caxton loses more than $600mn in Iran war fallout

Financial Times
Wednesday, March 11, 2026 at 11:00 AM
~4 min read
Trade

Original Report

Firm’s $9bn fund was down 7% last week as market upheaval hurt macro traders

Glass House Analysis

International economic policy has concrete impacts far beyond diplomatic circles. Tariffs show up in the price of goods at stores, supply chain disruptions affect whether products are on shelves, and trade tensions can mean job losses in export-dependent industries. The globalized economy means that decisions made abroad can affect workers and consumers domestically.

The implications extend beyond the immediate news cycle. Every economic development creates ripples that affect employment, prices, and opportunities in ways that may not be immediately visible but are deeply felt. By tracking these connections, we can better understand how the economy truly works—not as an abstract machine, but as a human system shaped by and shaping the lives of millions.

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