- Advertisement -

Related

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

- Advertisement -

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

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

Coeli Winds Down Energy Opportunities as Etzler and Kalvoy Move on to New Opportunity

After more than seven years at Coeli, energy-focused portfolio managers Joel Etzler and Vidar Kalvoy are leaving the Stockholm-based boutique for what they describe...

Danske Strengthens Quant & Overlay Team with Goldman Sachs Hire

Danske Bank Asset Management has strengthened its Quant & Overlay team with the appointment of Jonas Bovbjerg as portfolio manager, following an 11-year career...

Whipsaws and Trend Reversals Challenge Nordic CTAs in July

July proved a challenging month for trend-following strategies, as a series of abrupt reversals across financial markets disrupted established trends. CTA managers faced losses...

ALCUR Strengthens Investment, Trading and Compliance Teams

Stock-picking boutique ALCUR Fonder has announced three new appointments across its investment, trading, and compliance functions. Isak Lenholm joins the investment team with a...

SRV Capital Promotes Portfolio Manager, Adds New Analyst

Danish fixed-income boutique SRV Capital has strengthened its investment team following another year of strong growth, promoting analyst Peter Dam Skjærbæk to Portfolio Manager...

Renewables Catch Their Breath

Proxy Renewable Long/Short Energy gained 44 percent through the end of May, propelled by a 14-month rally in the renewable energy investment universe that...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -