- Advertisement -

Related

Nordic hedge funds ignored Brexit scare

- Advertisement -

Stockholm (HedgeNordic) – Nordic hedge funds, as expressed by the Nordic Hedge Index NHX, was down slightly for the month of June, weathering the storm from the Brexit fallout, an event that sent equity markets tumbling towards month-end. Year-to-date, the NHX Composite index has gained 0.27%.

Managed Futures/CTAs was by far the best performing sub-strategy adding 3.8 % to bring year-to-date performance to 6 %. Profits in currencies, interest rates and precious metals had a positive contribution for the strategy. Fixed income also managed to stay above water during the market turmoil while equity hedge funds, fund-of-funds and multi-strategy funds posted losses.

The full report can be accessed here: NHX June 2016

 

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

Gersemi Shipping Rallies on Shift Towards Short-Term Trading

After a challenging first eight months of the year, Joakim Hannisdahl’s shipping-focused long/short equity fund, Gersemi Shipping Fund, has staged a strong recovery since...

Choosing the Deals, Reducing the Fees: Evli’s Approach to Co-Investing

A more challenging private equity fundraising environment is creating opportunities for co-investors, as managers increasingly turn to investors to help finance individual deals. For...

Bliwa Looks to Real Assets for Diversification and Returns

Fixed income is the cornerstone of Bliwa Livförsäkring’s investment portfolio. To identify additional sources of return, however, the Swedish insurer looks beyond fixed income,...

Infrastructure Debt: Balancing Structural Demand with Credit Discipline

Digitalization, the energy transition and growing concerns over energy security are driving substantial investment needs across infrastructure markets. Meeting these demands requires not only...

Agmentum Expands Shipping Expertise Into Nordic High Yield

Soon after appointing Kostas Theodoropoulos as portfolio manager, Norwegian asset manager Agmentum Capital is expanding beyond shipping equities into credit markets with the launch...

Hedge Funds Break the Midterm Pattern

Hedge funds have delivered their strongest first nine months of a US midterm election year since 2006, despite a historical tendency for the second...

Allocator Interviews

Voices

Request for Proposal

- Advertisement -