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Nordic hedge funds little changed in August – CTAs in the red

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) – Nordic hedge funds, as expressed by the Nordic Hedge Index NHX, was little changed in August posting a negative return of 0.08%. Year-to-date, the NHX Composite index has gained 1.89%.

The Nordic hedge fund universe continued to benefit from a risk seeking environment during the month with the only strategy group showing signficant losses being CTAs.

CTA strategies had a difficult period as a result of heightened volatility in commodity markets, energies in particular. The category lost an estimated 2.68% on the month. On they year, fixed income strategies remain in the driver´s seat having gained 5.27%.

The full report including complete performance rankings can be accessed here: NHX AUG 2016.

 

HedgeNordic this week published a special report for the HedgeNordic Special Report on Fixed Income Strategies.  You can view the  entire report, here: Fixed Income Strategies and Alternatives in a Zero-Interest Rate Environment

Picture: (C) Sergey-Nivens – shutterstock.com

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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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