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Taula Drops 4.3% As Rates Whiplash and Oil Surge Rattle Macro Bets

Milena Thomas
Published Sep 24, 2026
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Summary:
  • Taula Capital Management fell 4.3% this month amid a choppy macro backdrop.
  • The slide leaves the fund down 9.4% for the year as of Sept. 18.
  • People familiar with the returns shared the figures on background since the data isn't public.

What happened this month

Taula's latest monthly decline of 4.3% pulled its 2024 performance to a 9.4% loss as of Sept. 18, according to people who track the fund's results and requested anonymity because the numbers aren't disclosed. The firm did not explain what drove September's setback, and a representative for the London-based manager declined to comment. The drop erased part of the rebound Taula had built up since March.

The market moves behind the hit

September turned into a minefield for macro trades. Two-year Treasury yields shot higher in the wake of the Federal Reserve's first rate hike since 2023. At the same time Brent crude pushed above $100, and that early-September spike set off a swift, global reset of rate expectations that pressed yield curves flatter worldwide. Earlier this year, Taula was one of the funds wrong-footed as the US and Israel initiated strikes against Iran, a shock that rippled through energy markets and overturned expectations that central banks were poised to cut.

Through every market cycle, patient planning helps protect what you have built. Join Briefs Finance CEO Jaspreet Singh on September 29th for a FREE live investor workshop, How to Profit From A Dollar That's Losing its Value, where he shows how we're spotting investment opportunities as the dollar falls. Save your spot.

Where Taula stands and why it matters to you

Founder Diego Megia, who had served at Millennium as a money manager, opened Taula in 2024 in one of the industry's largest hedge fund launches, with his former firm ultimately providing $3 billion in seed capital. Taula now oversees more than $9 billion and has added a slate of senior hires to strengthen trading. Even with that buildout, this month's reversal shows how quickly macro swings can challenge performance. If Taula is in your statements, the latest marks are a 4.3% monthly decline and a 9.4% loss year to date as of Sept. 18.

A steady approach and thoughtful decisions can help your savings weather uncertainty. Our CEO Jaspreet Singh is hosting a FREE live investor workshop, How to Profit From A Dollar That's Losing its Value, on September 29th. Sign up free to join him live.

Disclosure

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