Post Tagged with: "Efficient Capital"

Announcing the winners: Best Nordic CTA 2016

Announcing the winners: Best Nordic CTA 2016

Stockholm (HedgeNordic) – In what was a challenging year for the CTA industry overall, there were some funds clearly standing out from the crowd, significantly outperforming industry benchmarks. In the Nordic hedge fund space, both funds from IPM; Systematic Macro and Systematic Currency, had a stellar year with gains of 7.4% and 9.5% respectively which compares favourably to the NHX CTA[Read More…]

by 02/05/2017
Winners 2016 Nordic Hedge Award

Winners 2016 Nordic Hedge Award

Stockholm (HedgeNordic) – Yesterday, April 26th 2017 the best Nordic hedge funds were distinguished for their performance during 2016 at the Nordic Hedge Award. It was the fifth year HedgeNordic in collaboration with the Stockholm School of Economics and Swedish House of Finance and support of a jury board determined this ranking. The winners  of the 2016 Nordic Hedge Awards[Read More…]

by 27/04/2017
Why every institutional portfolio needs exposure to managed futures

Why every institutional portfolio needs exposure to managed futures

Ernest Jaffarian is a 30 years veteran within the alternative investment industry. He started his career as a floor trader in 1986 and quickly become a lead market maker. In 1993 he co-founded a CTA and in 1999 he set up Efficient Capital Management, a pioneer in the Managed Futures space. Thirty years ago Ernest believed the day would come[Read More…]

by 02/06/2016
2015 Nordic Hedge Award – The Winners

2015 Nordic Hedge Award – The Winners

Stockholm (HedgeNordic) – The winners of the 2015 Nordic Hedge Award were presented their trophies during an evening event on April 27th in Stockholm. Winners were determined in a two step process. Out of the 152 funds in the defined universe the top five funds per category were shortlisted using a model co-developped by Nordic Business Media and a PhD[Read More…]

by 28/04/2016
iSTOXX Efficient Managed Futures 20 Index tappade mark i januari

iSTOXX Efficient Managed Futures 20 Index tappade mark i januari

Stockholm (HedgeNordic.com) – iSTOXX® Efficient Capital® Managed Futures 20 Index var ned 2.01% i januari. Long term och global macro förvaltare hade en svår månad och var ned 4.36% respektive 1.26%. Efter en räcka negativa månader var FX förvaltare upp 2.18% medan short term förvaltare fortsatte den senaste tidens positiva trend och slutade månaden upp 1.43%. Året inleddes med skarpa trendbrott i de[Read More…]

by 10/02/2014
iSTOXX Managed Futures Index ner i juli

iSTOXX Managed Futures Index ner i juli

Stockholm (HedgeFonder.nu) – iSTOXX Efficient Capital Managed Futures 20 Index var ner 0.69% i juli. FX-program hade det kämpigt och slutade med en nedgång på 3.03%. Både långsiktiga och kortsiktiga strategier hade svårt att hitta lämpliga affärstillfällen och tappade 0.58% respektive 0.19%. Global makro-förvaltare bidrog i viss mån till uppgången, med +0.20%. Förändrade förväntningar och spekulationer bland investerare om tidpunkten för[Read More…]

by 21/08/2013
Best Nordic CTA: Peter Warren, Klaus Osterballe, Kamran Ghalitschi, Mike Marcey

Fem frågor till Warren och Capricorn – Vinnare av Hedgeaward’s CTA kategori

Stockholm (HedgeFonder.nu) – Warren Capital och Capricorn blev vinnare av Hedgeaward’s CTA kategori. I fallet Warren blev det dubbel bragd då förvaltaren vann såväl första som tredje pris (Warren Short Term och Warren Fourth Moment Macro). HedgeFonder.nu passade på att ställa fem frågor till till förvaltarna bakom respektive fond. 1. Vad anser du gör er strategi utmärkande? Peter Warren – Warren Capital: Det är viktigt[Read More…]

by 01/05/2013
Johan Lindberg, CEO Coeli Asset Management

Nordic Hedge Award: Announcing the Winners

Stockhholm (HedgeFonder.nu) – The winners of the 2012 Nordic Hedge Award were presented their trophies during an evening event on April 24th in Stockholm. Winners were determined in a two step process. Out of the 130 funds in the defined universe the top five funds per category were shortlisted using a model co-developped by Nordic Business Media and a PhD[Read More…]

by 24/04/2013
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
CTA review 2011

CTA review 2011

Stockholm (HedgeFonder.nu) – När vi nu kan lägga året 2011 till handlingarna, kan vi se tillbaka på ett avkastningsmässigt utmanande år inom alla tillgångsklasser. Makroekonomiska händelser dominerade mycket av nyhetsflödet, bland annat jordbävningen och tsunamin i Japan, revolutionerna i den arabiska världen och självfallet påfrestningen som kommit från den höga skuldsättningen bland stater, i såväl USA som Euro-länderna, samt centralbankernas[Read More…]

by 19/01/2012
CTA review: Efficient Capital Management

CTA review: Efficient Capital Management

Stockholm (HedgeFonder.nu) – Vi bad aktörer inom CTA/Managed futures-världen att ge oss sina synpunkter på 2011 i generella termer för CTA/Managed futures-industrin i allmänhet och deras egna tradingstrategier i synnerhet. Redaktionen på HedgeFonder.nu formulerade medvetet inbjudan i tämligen vaga och ospecifika termer för att ge en så diversifierad bild av industrin som möjligt. Vi bad dem också att göra en[Read More…]

by 11/01/2012