- Advertisement -
- Advertisement -

Related

Hedgefonder gynnades av minskad marknadsoro

Latest Report

- Advertisement -

I takt med att marknadens oro for Grekland minskat under senare tid har hedgefonder påvisat allt bättre avkastning, detta enligt Lyxors “weekly brief” rapport.

Enligt rapporten har såväl Global Macro som Long/Short Equity och Event Driven strategier gynnats av den senaste tidens ökade riskaptit. I fallet Global Macro har förvaltare tjänat på att ha vidhållit sin långa exponering mot europeiska aktier under den oroliga perioden. Event Driven och L/S Equity har gynnats av ökad riskaptit och beslut från kinesiska myndigheter att understödja aktiemarknaden via regulatoriska åtgärder.

Bland de strategier som inte lyckats ta tillvara på den senaste tidens mer positiva marknadsklimat hör kortsiktiga CTAs. Detta som ett resultat av korta positioner i europeiska aktier och råvaror. Stigande obligationsräntor har också tyngt resultaten.

Lyxor vidhåller sin preferens för Long/Short equity förvaltare med en “long bias” mot Europa och Japan. De är även fortsättningsvis neutrala till Event Driven strategier och rekommenderar en övervikt till långsiktiga CTAs och Global Macro.

Bild:(c) leungchopan—shutterstock

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

Pasi Havia Bids Farewell to HCP, Quant Strategy Carries On

After more than a decade at Helsinki Capital Partners (HCP), portfolio manager Pasi Havia has stepped down from his role, leaving behind the management...

Fresh Talent, New Funds: ALCUR Expands Reach in Retail Segment

After a wave of portfolio manager hires earlier this year, stock-picking fund boutique ALCUR Fonder is preparing to launch several new funds aimed at...

Quirky Questions for Kathryn Kaminski (AlphaSimplex)

Not every hedge fund conversation needs to revolve around performance charts or trade execution. In HedgeNordic’s Quirky Questions series, we look beyond the strategies to the...

Active Decisions in Passive Wrappers: Othania on ETF Innovation

Founded in early 2016 by brothers Vincent Dilling-Larsen and Christian Mørup-Larsen, Danish fund boutique Othania built its foundation on a proprietary risk model, “Tiger,”...

Rettig Appoints Crescit Manager to Oversee Hedge Fund Strategies

Simon Borgefors has joined Finnish family-owned investment company Rettig as Investment Director for hedge fund strategies in Stockholm, leaving Swedish hedge fund boutique Crescit...

€5m Ticket to Nordic High Yield From German Family Office

A German family office plans an initial €5 million commitment to a UCITS‑compliant Nordic high‑yield fund, with capacity to scale over time. According to...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.