- Advertisement -
- Advertisement -

Related

QQM reach new all time high in turbulent January

Latest Report

This year’s Alternative Fixed Income report from HedgeNordic explores how institutional investors and asset managers are navigating this new reality, balancing yield and resilience amid shifting credit cycles, structural change, and evolving sources of return.

Stockholm (HedgeNordic) – Swedish market neutral manager QQM recorded a 1.3 percent gain in its QQM Equity Hedge program in January, thereby adding to a solid 5,2 percent gain in December which brought the year to date numbers for 2015 to + 8.1 percent. The program is now at a new all time high.

The positive performance number should be viewed in the light of a very turbulent month in financial markets where European stock indices, at their lows, were down between 10-15 percent.

In a comment to HedgeNordic, portfolio manager Ola Björkmo (pictured left) says:

“We had a relatively smooth month where the fund, by mid-month, was up +0.7 percent. From there we added another 60 basis points to end the month up 1.25 percent. Our best market was France, but we also made solid gains from exposures in Switzerland, Sweden and the Netherlands. On sector level, materials and banks were the strongest contributors to the positive result. The reporting season has so far been calm, working in favour of the fund’s positioning.”

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

RFP: UK Investor Targets Liquid Alternatives Strategy

A large institutional investor from the UK is considering an initial allocation of $20 million to a liquid alternatives strategy, with the potential to...

AP3’s Tactical Layer: A New Dimension of Diversification

Diversification is often discussed in terms of broad asset allocation. For Jonas Thulin, the CIO of the Third Swedish National Pension Fund (AP3), diversification...

Diversifying with Gold and Silver: Why Miners Amplify Opportunity

In the institutional investor’s world, diversification is not a slogan but an ongoing pursuit. While new strategies may come and go, some diversifiers have...

SilverDome One: Building Resilience in a Correlated World

In early 2023, two Swedes who had spent six years working together at one of the world’s largest sovereign wealth funds, the Abu Dhabi...

Slimmer Nordic Lineup Still Delivers at HFM Awards

Despite the Nordic region featuring a slimmer lineup of nominees at this year’s HFM European Performance Awards compared to previous years, three Nordic managers...

More Equities, Less Diversification for Finnish Pension System

In an effort to safeguard the long-term sustainability of Finland’s pension system amid demographic pressures, new rules for private-sector earnings-related pensions are set to...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

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.