- Advertisement -
- Advertisement -

Canosa visar styrka i december, +9.4% sedan maj

- Advertisement -

Stockholm (HedgeNordic.com) – Brummer & Partners globala makrofond Canosa slutade året starkt med en uppgång på 5.1% i december, därmed är fonden upp 9.35% sedan fondstart i maj 2013.

I en kommentar till månadens avkastning framgår att förvaltaren tjänat pengar på att vara kort amerikanska räntor, kort Turkiet via valuta- och kreditmarknader (mot Ryssland), kort japanska yenen outright,  lång australiensiska räntor, lång aktier i utvecklade länder, lång italienska kreditmarknader mot Emerging Markets, lång defensiva aktier kontra cykliska, positionerad för en flackare amerikansk yield kurva på den långa ändan. Bland förluspositionerna fanns korta positioner i polska räntor mot Europa samt relativa yieldkurvepositioner i EUR mot USD.

Canosa förvaltade vid december månads utgång 598 miljoner dollar.

 

Bild: (c) olly—Fotolia.com

close

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

Our newsletter is sent once a week, every Friday.

HedgeNordic Editorial Team
HedgeNordic Editorial Team
This article was written, or published, by the HedgeNordic editorial team.

Latest

Most Popular This Week

Voices

Request for Proposal

- Advertisement -

Latest Articles

Brummer Multi-Strategy Navigates 2022’s “Perfect” Storm

Stockholm (HedgeNordic) – 2022 experienced a “perfect” inflation storm due to an unprecedented amount of monetary and fiscal policy stimulus during the pandemic, war,...

Dream Comes True for Grönblom

Stockholm (HedgeNordic) – Ernst Grönblom had been running his high-conviction strategy of cherry-picking the stock market’s undervalued future winners under the umbrella of United...

Boarding the Broader Alternatives Ship

Stockholm (HedgeNordic) – Tore Davidsen, portfolio manager of SEB Eureka Fixed Income Relative Value since its launch in 2018, will join BankInvest as Senior...

Year of Stabilization of Interest Rates

By Kari Vatanen, CIO of Veritas: The year 2022 was a year of negative surprises in the investment markets and in the global economy. Hopes...

Playing Offense in the Net-Zero Transition

Stockholm (HedgeNordic) – The world’s adoption of cleaner energy had been ongoing prior to Russia unleashing war in Ukraine. The war and its consequences...

Resscapital’s Key Appointment in Pursuit of Awareness

Stockholm (HedgeNordic) – To capitalise on strong performance and continued asset growth in 2022, Resscapital made a key appointment to its investor sales and relations...