Stockholm (HedgeNordic) – Many trend-following CTAs truly enjoyed the market environment of February, with the SG CTA Trend Index that tracks trend-following strategies advancing...
Stockholm (HedgeNordic) – Many quant-focused strategies and managers struggled to varying degrees in last year’s coronavirus-convulsed market environment. Especially in the systematic macro space,...
Stockholm (HedgeNordic) – In a volatile year characterized by a sudden sharp correction in equity markets followed by an equally sudden – albeit not...
Stockholm (HedgeNordic) - In this virtual round table discussion on Managed Futures, HedgeNordic welcomed experts from Transtrend, Quantica, Systematica and Volt Capital.
Topics discussed include...
Stockholm (HedgeNordic) – CTA strategies are quite volatile, often undergo abrupt trend reversals and offer both upside and downside performance surprises quite frequently. One...
Stockholm (guest contribution by RPM): Historically, the first three quarters during US presidential election years have been difficult for CTAs. However, the 4th quarters...
Stockholm (HedgeNordic) – Nordic CTAs as a group suffered their worst month this year as the overall “trendiness” across markets decreased, with trends in...
Stockholm (HedgeNordic) – Having launched in August 2018, trend-following commodity fund Calculo Evolution Fund had an impressive start despite facing a turbulent end to...
Stockholm (HedgeNordic) – Artificial Intelligence may have found its way in almost all industries, asset management being no exception. While many are talking about...
Stockholm (HedgeNordic) – There is one common perception that trend-followers are long volatility. Not every type of volatility, however, is necessarily suitable for trend-followers,...
