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Catella Hedgefond drar ned exponeringen

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Stockholm (HedgeNordic) – I spåren av den senaste tidens marknadsturbulens har Catella Hedgefond dragit ned risken, detta enligt en kommentar från fondens förvaltare Ulf Strömsten (bild) på Catellas hemsida.

Enligt kommentaren har nettoexponeringen i fonden reducerats genom att sälja indexterminer för att minska nettoexponeringen under den ursprungliga nivån på 19 procent.

På bolagsnivå har fonden kortsiktigt valt att minska exponeringen eller gå kort i bolag med stort beroende av Kina som exempelvis ABB och Autoliv. Fonden har även gått kort råvarubaserade företag såväl inom metaller som olja. På den långa sidan har exponeringen mot konjunkturstabila bolag, såsom AstraZeneca och Unibet, ökat.

Ulf Strömsten tycker att det finns argument för en snar återhämtning i marknaden, däribland en potentiellt fördröjd räntehöjning från FED, men säger att de negativa aspekterna i nuläget överväger i riskbedömningen.

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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

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