- Advertisement -
- Advertisement -

Related

BarclayHedge: Hedge Funds up in January, CTA Index Down

Report: Alternative Fixed Income

- 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

Visio Sees March Pullback as “Buying Opportunity”

Visio Allocator Fund, a multi-asset, multi-strategy fund based in Finland, recorded its weakest monthly return in its near 15-year history due to a combination...

Ridge Capital’s Approach to Double-Digit Returns in High-Yield Bonds

Just over two years ago, the Nordic fund scene saw the debut of an alternative fund focused on Nordic high-yield bonds, with a flexible...

Nowo to Take Over Redgård’s World Allocation xFund

The fund management arm of Nowonomics, a digital savings platform, will take over the management of the World Allocation xFund on June 1, 2025....

High-Yield Bonds Knock Out Stocks

Nordic high-yield bonds and the managers specializing in them have delivered strong returns in recent years, even outperforming local equity markets. Jarle Sjo, Head...

EM Corporate Bonds: Could Trump’s Tariffs Create Opportunities?

By Toke Hjortshøj, Senior Portfolio Manager at Impax Asset Management: Emerging market (EM) corporate bonds are on the frontline of the tariff war that...

Infrastructure’s Role in Europe’s Transformation

As Europe accelerates its transition toward a greener and more digital future, infrastructure investment has become a cornerstone of this transformation. However, a funding...

Allocator Interviews

In-Depth: Megatrends

Voices

Request for Proposal

- Advertisement -