- Advertisement -
- Advertisement -

Related

BarclayHedge: Hedge Funds up in January, CTA Index Down

Industry Report

- Advertisement -

Stockholm (HedgeNordic) – According to the Barclay Hedge Fund Index compiled by BarclayHedge, hedge funds were up 1.35% in January. 15 of 17 Barclay hedge fund indices gained ground, with Emerging Markets surging 2.63%, Technology gaining 2.57%, Healthcare/Biotechnology up 2.22%, the Event Driven index adding 2.08% and Distressed Securities climbing 1.78%.

The only losing strategies in January were Merger Arbitage, down 0.38%, and Global Macro, slipping 0.02%.

“A global stock market rally pushed US equity prices to new all-time highs – again, as the promise of tax cuts and fiscal stimulus fuelled investor confidence and provided an ample tailwind for a profitable month,” said Sol Waksman, founder and president of BarclayHedge.

The Barclay Fund of Funds Index gained 0.89% in January.

Meanwhile, BarclayHedge’s CTA Index was down 0.73% for the month, with seven of eight CTA indices losing ground. Among them were the Diversified Traders Index, down 1.20%, Systematic Traders, losing 0.87%, Currency Traders, down 0.51% and Financial/Metals Traders, conceding 0.33%.

The only managed futures strategy experiencing a gain in January was the Agricultural Traders Index, up 0.22%.

“Profits from the continuing rally in global stock markets were not enough to overcome losses resulting from trend reversals in energy, U.S. dollar weakness, and sharply rising European yields,” Mr Waksman commented.

The Barclay BTOP50 was down 1.44% in January.

 

 

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.

Glenn Leaper, PhD
Glenn Leaper, PhD
Glenn W. Leaper, Associate Editor and Political Risk Analyst with Nordic Business Media AB, completed his Ph.D. in Politics and Critical Theory from Royal Holloway, University of London in 2015. He is involved with a number of initiatives, including political research, communications consulting (speechwriting), journalism and writing his post-doctoral book. Glenn has an international background spanning the UK, France, Austria, Spain, Belgium and his native Denmark. He holds an MA in English and a BA in International Relations.

Latest Articles

Peter Andersland Stays Cautious, Adds Convexity

Fund manager Peter Andersland had maintained a bearish economic outlook in recent quarters, and the tariff-related uncertainty and market volatility triggered by U.S. President...

Sissener Taps Mads Andreassen as Investment Manager

Norwegian fund boutique Sissener AS has strenghened its investment team with the appointment of Mads Andreassen as an investment manager, effective from the beginning...

From Trade Idea to Settlement: Tuning the Operational Engine to Unlock Performance Alpha

By Frank Glock, CRO, MAIA Technologies: Undoubtedly, performance alpha is seen as the universal standard for measuring the success of an investment firm. But...

How to Deal With Slippage

For any asset manager, as for managed futures traders, every fraction of a percent counts. Strategies are honed, backtested, and stress-tested across decades of...

From Selloff to Snapback: Policy Swings Define April for CTAs

In April 2025, the NHX CTA Index was down amid a major market selloff following U.S. President Donald Trump’s announcement of new tariffs, followed...

Sweden’s Hedge Fund Industry: Still a Nordic Powerhouse, But No Longer the Largest?

When strictly looking at the domicile of the management company, Sweden has been seen as home to Europe’s second-largest hedge fund hub by assets...

Allocator Interviews

In-Depth: High Yield

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.