NHX

Nordic Hedge Funds Monthly Review: April 2014

Nordic Hedge Funds Monthly Review: April 2014

Stockholm (HedgeNordic.com) – Nordic hedge funds were little changed in April with the NHX Composite ending the month down 0.05%. The month continued to be challenging for Managed Futures strategies (albeit with a wide performance dispersion within the strategy group) while fixed income and multi-strategy funds gained. Equity focused funds suffered slight losses after a solid start to 2014. Fund[Read More…]

by 23/05/2014
Nordic Hedge Award utsåg bästa nordiska hedgefond

Nordic Hedge Award utsåg bästa nordiska hedgefond

Stockholm (HedgeNordic.com) – För andra året i följd belönades på onsdagen de bästa nordiska hedgefondförvaltarna inom flera olika kategorier vid den så kallade Nordic Hedge Award ceremonin som arrangeras av HedgeNordic i Stockholm. Det övergripande priset för bästa nordiska hedgefond gick till Warren Short Term Trading från norska Warren Capital. Warren Short Term Trading uppmärksammas framförallt för att ha levererat[Read More…]

by 13/05/2014
Industry Report 2013

Industry Report 2013

HedgeNordic har glädjen att presentera den första upplagan av “The Nordic Hedge Fund Industry Report”. Rapporten summerar året 2013 för hedgefonder som är baserade i eller har stark anknytning till Norden och syftar till att ge läsaren en inblick i dynamiken bakom den nordiska hedgefondindustrin. Med utgångspunkt i “Nordic Hedge Index (NHX)” som är ett likaviktat index av nordiska hedgefondförvaltare,[Read More…]

by 07/03/2014
Nordic managers ahead of global peers – NHX vs HFRX

Nordic managers ahead of global peers – NHX vs HFRX

Stockholm (HedgeNordic.com) – The Nordic Hedge Index, NHX,  supported by gains in all substrategies, advanced by 0,97% in December to lock in its strongest annual gains since its record year in 2009 (+14,95%) to finish 2013 7,43% higher. The index value of 152,6 represents an all time high for NHX. HedgeNordic will be publishing a comprehensive and in depth report on[Read More…]

by 22/01/2014
Strongest gains since 2009 for Nordic Hedge Funds – All time high

Strongest gains since 2009 for Nordic Hedge Funds – All time high

Stockholm (HedgeNordic.com) – Supporeted by gains in all substrategies, the Nordic Hedge Index (NHX)  advanced by 0,97% in December to lock in its strongest annual gains since ist record year in 2009 (+14,95%) to finish 2013 7,43% higher. The index value of 152,6 represents an all time high for NHX. Managed Futures were the strongest sub strategy in December, advancing[Read More…]

by 22/01/2014
Nordiska CTAs i brett rally under fjärde kvartalet

Nordiska CTAs i brett rally under fjärde kvartalet

Stockholm (HedgeNordic.com) – Efter att under året legat och slagit kring noll-strecket noterade nordiska CTAs ett brett rally under det sista skälvande kvartalet. Långa positioner i aktieindex var den enskilt största förklaringen till den starka utvecklingen. Den bäst presterande förvaltaren under det fjärde kvartalet blev Brummer & Partners Lynx medan året annars dominerades fullständigt av norska Warren Capital som i en[Read More…]

by 14/01/2014
Nordic Hedge Index further advances in November

Nordic Hedge Index further advances in November

Stockholm (HedgeNordic.com) – The Nordic Hedge Index (NHX) continued to extend its  advance,  adding 1,18% November. NHX recorded its  fifth positive month in succession to lock in a 6,43% appreciation  for the year. All five substrategies ended the month in positive territoriy. NHX equities made the strongest gains reporting 1,93% in November. Equity strategies are also the highest advancers year[Read More…]

by 05/01/2014
Nordic Hedge Index advances 1,15% in October

Nordic Hedge Index advances 1,15% in October

Stockholm (HedgeNordic.com)  – Nordic hedge funds continued their advance in October, the average fund increasing NAV by 1,15% for the month, according tot he Nordic Hedge Index (NHX). NHX composite now stands 5,14% higher for the year. While all NHX subindices gained for the month, once again equity strategies were the strongest sub-segment, up by 1,43% (8,57% YTD) ahead of[Read More…]

by 21/11/2013
Nordiska hedgefonder går mot starkt 2013

Nordiska hedgefonder går mot starkt 2013

Nordiska hedgefonder går mot sitt bästa år sedan 2010 då Nordic Hedge Index (NHX) avkastade 6,22%. Räknat per den 31 oktober visade NHX en uppgång på 5,22% – och november ser lovande ut. Avkastningen bland nordiska förvaltare är hittills i linje med sina internationella konkurrenter. Globala HFRX hedge fund index var upp cirka 5,5% per 31 oktober 2013. Nordic Hedge[Read More…]

by 13/11/2013
Nordic hedge funds strong, CTAs take a beating

Nordic hedge funds strong, CTAs take a beating

Stockholm (HedgeNordic.com) – September saw strong gains for Nordic hedge funds, especially those managers focusing on equity markets while Managed Futures managers took yet another beating to finish the quarterly and the  YTD numbers in deep red. A more in depth review of the regions CTAs was published earlier and can be viewed here: Nordic CTAs Q3. The Nordic Hedge[Read More…]

by 22/10/2013
Nordic Hedge Index drops 0,49% in August

Nordic Hedge Index drops 0,49% in August

Stockholm (HedgeNordic.com) – The Nordic Hedge Index Composite (NHX) gave up 0,49% in August. The decline is inline with major global hedge fund indices, both Barclay Hedge Fund Index and Credit Suisse Hedge Fund Index giving up 0,54% for the month. With 73% of all 137 Nordic hedge funds registered in the HedgeNordic databases, NHX composite stands at 137,20 points[Read More…]

by 18/09/2013
shutterstock Denis Vrublevski

Nordic hedge funds bounce back in July

Stockholm (HedgeNordic.com) – Nordic hedge funds gained 0,4% in July according to NHX composite, regaining  some of the ground lost following a 1,1% drop in June. Strongest advancers were equity strategies up 1,12% for the month (4,01% YTD) followed by Fixed Income strategies +0,68% MTD (6,22% YTD) and NHX Fund of Hedge Funds  which appreciated 0,39% in July (+2,61% YTD).[Read More…]

by 26/08/2013
First monthly decline for Nordic hedge funds since October

First monthly decline for Nordic hedge funds since October

Stockholm (HedgeNordic.com) – The Nordic Hedge Index (NHX) dropped by 1,1% in June, it´s first monthly decline since October 2012 to close at an index value of 137,06. Hardest hit where Managed Futures, down 1,38% for the month (+2,95% YTD) and NHX Equities, down 1,33% in June (+2,75% YTD). With fund of funds giving up -1,04% Multi Strat -0,9% and[Read More…]

by 07/08/2013
Sector Asset Management: Fyra av sju strategier uppåt i juni

Sector Asset Management: Fyra av sju strategier uppåt i juni

London (HedgeFonder.nu) – Fyra av sju av Sector Asset Managements strategier gick uppåt i juni medan tre föll. Den fond som gick bäst var EuroPower, en long-short fond som handlar med derivat, som genererade 5.1%. Zenfonden, en long-short strategi som investerar i Japan, gick sämst i juni och föll 2.5%. Ser man på fondernas avkastning hittills i år, tills i[Read More…]

by 18/07/2013
Tvärstopp för CTAs i maj och juni

Tvärstopp för CTAs i maj och juni

Stockholm (HedgeFonder.nu) – Efter ett lovande första kvartal med ihållande marknadstrender i såväl aktier som valutor fortsatte CTAs att prestera väl under april månad; därefter blev det tvärstopp. Under maj och juni föll en övervägande del av Managed Futures förvaltarna tillbaka kraftigt, i vissa fall blev fallen så omfattande att årets upparbetade vinster omvandlades till förluster för helåret 2013. Bakgrunden[Read More…]

by 16/07/2013
Nordic Hedge Index climbs 8th consecutive month – All time High

Nordic Hedge Index climbs 8th consecutive month – All time High

Stockholm (HedgeFonder.nu) – Nordic hedgefunds continued to extend their advance in May and climed the eigth consecutive month to reach a new all time high. The Nordic Hedge Index (NHX) climbed from an index value of 131.93 in October 2012 to 138.69(est)points by the end of May, 82% oft he 129 listed funds having reported their numbers. The average Nordic[Read More…]

by 15/07/2013
Nordic Hedge Index NHX svagt upp i mars

Nordic Hedge Index NHX svagt upp i mars

Stockholm (HedgeFonder.nu) – Nordiska hedgefonder avslutade mars månad med små förändringar och Nordic Hedge Index stängde med en mindre uppgång på 0,1%, enligt HedgeNordics databas. 87% av fonderna har rapporterat sina resultat. Index steg 2,38% under det första kvartalet. På ländernivå leder Finland med en uppgång på 0,24% under mars, eller 5,49% för det första kvartalet, till stor del med[Read More…]

by 23/05/2013
Little change for Nordic hedge funds in March

Little change for Nordic hedge funds in March

Stockholm (HedgeFonder.nu) – Nordic hedgefunds closed March with little change, the Nordic Hedge Index ending with a slight gain of 0,1%, according to the HedgeNordic database. 87% of funds have reported their numbers. The Index gained 2,38% in the first quarter. On a country basis, Finland leads the way up 0,24% in March or 5,49% for the first quarter of[Read More…]

by 21/05/2013
Nordic Hedge Award Nominations: Usual Suspects and Surprises

Nordic Hedge Award Nominations: Usual Suspects and Surprises

Stockholm (HedgeFonder.nu) – The shortlist of  funds nominated for the first Nordic Hedge Award showed  a mix of some well known names of “the usual suspects”  but also several surprises. Five funds were shortlisted in each of the seven categories based on a quantative model co-developed by Nordic Business Media and Stockholm School of Economics on data drawn from the[Read More…]

by 28/03/2013
Broad gains for Nordic hedge funds in January

Broad gains for Nordic hedge funds in January

Stockholm (HedgeFonder.nu) – The Nordic Hedge Index NHX gained 1,85% in January. Best performing sub index where managed futures which appreciated by 3,21% (88% of managers reported), followed by NHX equities up 2,22$ (89%  reported) and Fixed Income Funds which gained 1,21%. (100% reported). NHX Fund of Funds (+1,16%, 32% reported) and Multi Strategy (+1,21%, 83% reported) also started the[Read More…]

by 14/03/2013