- Advertisement -

Related

QQM reach new all time high in turbulent January

- Advertisement -

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

CABA Offers Another Roll Down the Curve

CABA Capital has launched the fourth iteration of its Flex strategy, a three-year closed-ended AAA-yield premium strategy designed to harvest roll-down and pull-to-par effects...

Even Steven for Nordic CTAs in Mediocre May

May was another month characterized by reversals and cross-asset volatility. Strong momentum in U.S. equities contrasted with directionless moves across other markets, creating a...

Rhenman Doubles Down on Smaller Healthcare Innovators with New Fund

Many of healthcare’s most transformative breakthroughs often originate not from established industry giants, but from smaller companies developing new technologies, therapies, and treatment approaches....

Always Opportunities Applies Traditional Credit to an Underserved Market

The origins of Always Opportunities can be traced back to a bond transaction involving mobility company Voi. What initially brought together founders, venture capital...

HSBC’s Three Decades of Building Hedge Fund Portfolios

Hedge fund investing has become increasingly institutionalized and resource-intensive, requiring access to specialized managers alongside deep due diligence, portfolio construction, risk management, and ongoing...

The Benefits of Multi-Manager Portfolios in CTA Investing

At first glance, CTA investing can appear deceptively homogeneous. Many managers trade the same liquid futures markets and rely on systematic, trendfollowing models that...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -