- Advertisement -

Related

CTAs noterar största månatliga utflödet på 4 år

- Advertisement -

Stockholm (HedgeNordic.com) – Under juli månad såg CTAs kraftigt negativa flöden då investerare valde att göra netto-uttag på hela 3.9 miljarder dollar från Managed Futures strategier, detta enligt färsk data från BarclayHedge och TrimTabs Investment Research. Därmed noterade industrin sitt största utflöde sedan mars 2009.

Utflödena markerar ett trendbrott då BarclayHedge så sent som i juni rapporterade positiva netto-flöden för CTAs för fjärde månaden i rad.

Bland de olika CTA-strategierna hade diversifierade CTA-program de största utflödena, 4.7 miljarder dollar, vilket därmed reverserade juni månads inflöden på 3.1 miljarder dollar.

Från årets början (till och med juni) har CTAs fått netto-inflöden på motsvarande 4.7 miljarder dollar vilket är betydligt lägre jämfört med samma period förra året (8 miljarder dollar).

 

Bild: (c) shutterstock—Yayayoyo

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Jonathan Furelid
Jonathan Furelid
Jonathan Furelid is editor and hedge fund analyst at HedgeNordic. Having a background allocating institutional portfolios of systematic strategies at CTA-specialist RPM Risk & Portfolio Management, Mr. Furelid’s focus areas include sytematic macro and CTAs. Jonathan can be reached at: jonathan@hedgenordic.com

Latest Articles

Shadow Activism: Capturing the Value Creation of Activist Campaigns

Shareholder activism has been widely studied and is often associated with value creation, as activist investors push for changes in strategy, governance, or capital...

Nordic Hedge Funds Continue Positive Run in February

With the turmoil stemming from events in the Middle East, February already feels like a distant memory. Yet looking back briefly, Nordic hedge funds...

Beyond Shipping: Gersemi Develops Crypto Strategy

With years of experience as a sell-side analyst and later as a fund manager, Joakim Hannisdahl has developed deep expertise in shipping sectors and...

Folketrygdfondet on Nordic High Yield: More Global, but Is It More Resilient?

While Norway’s global sovereign wealth giant, the Government Pension Fund Global, widely known as the Oil Fund, invests trillions across international markets, its lesser-known...

Danske Bank AM Claims Top Honor as Nykredit Wins Fixed Income

Nordic managers were strongly represented at this year’s EuroHedge Awards, sweeping the nominations in the Fixed Income category. With the entire “Fixed Income” field...

AP3 Hires Lynx’s Mattias Sundbom as Head of Portfolio Strategy

After spending the past decade at some of Sweden’s largest systematic asset managers, most recently at Lynx Asset Management, Mattias Sundbom has now moved...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -