Kettera Strategies Heat Map December 2020 18 January 2021 Kettera Strategies Ag Commodities Specialists had one of its best months in more than a year in December Read more
Kettera Strategies Heat Map November 2020 14 December 2020 Kettera Strategies Unlike October, where the bulk of discretionary macro managers returned slightly negative numbers, November shows an enormously wide range of returns Read more
Kettera Strategies Heat Map October 2020 13 November 2020 Kettera Strategies The quant macro programs we follow generally had negative months Read more
Kettera Strategies Heat Map September 2020 16 October 2020 Kettera Strategies September returns spanned the gamut in Discretionary Macro, however, as discretionary managers’ returns strategies varied greatly Read more
Kettera Strategies Heat Map August 2020 15 September 2020 Kettera Strategies Metals and energy specialists produced gains across the board in August Read more
Kettera Strategies Heat Map July 2020 17 August 2020 Kettera Strategies In Discretionary Macro, July was one of the best months in memory Read more
Kettera Strategies Heatmap June 2020 14 July 2020 Kettera Strategies Discretionary macro managers stuck to their skepticism on the recent equities rally while quant macro saw gains in equities indices and fixed income Read more
Kettera Strategies Heat Map May 2020 10 June 2020 Kettera Strategies Systematic trend endures a 'give-back' month Read more
Kettera Strategies Heatmap March 2020 10 April 2020 Kettera Strategies While in February, long convexity and relative value volatility strategies weathered the turmoil well, in March they exceeded all expectation Read more
Kettera Strategies Heatmap February 2020 10 March 2020 Kettera Strategies Short-term and higher-frequency programs generated mixed to positive results as the lightning quick sell-off in equities during the last week caught some strategies off guard Read more
Kettera Strategies Heatmap January 2020 14 February 2020 Kettera Strategies Short-term and higher-frequency programs seemed to indicate that December was just a momentary aberration Read more
Kettera Strategies Heatmap December 2019 16 January 2020 Kettera Strategies The generally positive returns for discretionary global macro programs over the last few months continued Read more
Kettera Strategies Heat Map November 2019 11 December 2019 Kettera Strategies The pattern of returns seen by Global Macro managers was very similar to October Read more
Kettera Strategies Heat Map October 2019 11 November 2019 Kettera Strategies In global macro, the discretionary programs we track seemed to end October flat to positive Read more
Kettera Strategies Heat Map September 2019 14 October 2019 Kettera Strategies Once again, a divergence between discretionary and quant/model-driven macro programs emerges Read more