Hedge Funds

Kettera Strategies Heat Map - August 2025

17 September 2025 Public Kettera Strategies

In August, discretionary global macro managers generally performed well, with many profiting from concentrated trades in metals, rates, and (certain) currencies. Long positions in precious metals—particularly gold and silver—were consistent profit centers across several managers that we track

Kettera Strategies Heat Map - July 2025

15 August 2025 Public Kettera Strategies

Systematic long term trend followers were positive in July with some rather consistent performance attribution across programs

Kettera Strategies Heat Map - June 2025

17 July 2025 Public Kettera Strategies

Long term trend following programs were generally higher in June although some programs still put up negative numbers, prolonging their performance drought

The Case for Credit Default Swap Index Strategies as an Alternative to Equities

1 July 2025 Public Danny White

While many market participants buy protection on CDS indices in order to hedge credit risk, selling protection on CDS indices can be an effective way of generating income in credit markets with a high degree of liquidity and diversification

The Rise of Tokenized Real Assets: Alpha in the Age of Digitized Ownership

23 June 2025 Public Marina Goche

The real opportunity lies in understanding how tokenized assets can enhance portfolio construction, improve risk adjusted returns, and provide access to previously illiquid markets

Kettera Strategies Heat Map - May 2025

16 June 2025 Public Kettera Strategies

Discretionary global macro programs were mixed, with positive programs posting modest gains, while a few programs - including some of those that we track - took larger losses

Kettera Strategies Heat Map - April 2025

15 May 2025 Public Kettera Strategies

Long term trend programs had a very difficult April. The announcement of tariffs on “Liberation Day” by the U.S. administration on April 2nd triggered a sharp repricing of risk across many sectors and markets which resulted in broad-based price reversals across equities, fixed income, certain commodities, and the U.S. dollar

Finding Clarity Amidst Crisis: Investing in Tokenised Fixed Income Markets

12 May 2025 Public Jesse Knutson

We are clearly in a time of significant change for markets, geopolitics, and more. Looking at the broader picture, blockchain technology and, by extension, tokenisation is the first genuine opportunities we have had in generations to rethink finance and do things differently

Kettera Strategies Heat Map - March 2025

15 April 2025 Public Kettera Strategies

Most of the discretionary global macro managers we track delivered positive returns in March - with many outperforming due to concentrated, high-conviction positions as opposed to broad diversification

How Multi-Manager Hedge Funds Can Tame Complexity and Optimize Performance

8 April 2025 Public David Nable

Firms’ commitment to modernizing data and infrastructure systems will play a pivotal role in their ability to make multi-manager strategies work

Kettera Strategies Heat Map - February 2025

24 March 2025 Public Kettera Strategies

February proved a very challenging month for many systematic trend-following CTAs amid several trend reversals across multiple asset classes, frequent and opposing tariff announcements, inflation fears, and high stakes geopolitical stress

USD Strength and FX Hedging Considerations for Fund Managers

24 March 2025 Public Brett Morrell

As global markets continue their attempts to adjust to the policies of President Trump’s second term, there is a resounding sentiment of uncertainty and volatility. However, one consistent market theme that appears to have staying power is the strength of the USD compared to other global currencies

The Alpha Premium of Emerging Managers

17 March 2025 Public Najy Nasser | Henry Watkinson

In investment terms, those with the most to gain from strong performance, will work hardest to achieve it. Hunger can, therefore, be one of the best sources of return

Hedge Funds Q&A: Tom Roderick, Trium Capital

17 March 2025 Public Greg Winterton

The global economy is being significantly impacted by both macroeconomic and geopolitical changes and issues, and the outlook is arguably as uncertain as it has been for many years. Greg Winterton spoke to Tom Roderick, Portfolio Manager of the Trium Epynt Macro Fund, to get his views on some of...

Women in Alternative Investments: Progress and Challenges

10 March 2025 Public Emily Davy

Many alternative investment firms such as hedge funds, private credit and private equity firms now understand that fostering a diverse talent pool is not just the right thing to do but also makes good business sense

Subscribe to Hedge Funds

EDITOR’S CHOICE

Kettera Strategies Heat Map - August 2025

Hedge Funds / Sep 17, 2025
Kettera Strategies Heat Map - July 2025

Hedge Funds / Aug 15, 2025
Kettera Strategies Heat Map - June 2025

Hedge Funds / Jul 17, 2025

Hedge Funds

Kettera Strategies Heat Map - August 2025

Kettera Strategies Heat Map - July 2025

Kettera Strategies Heat Map - June 2025

The Case for Credit Default Swap Index Strategies as an Alternative to Equities

The Rise of Tokenized Real Assets: Alpha in the Age of Digitized Ownership

Kettera Strategies Heat Map - May 2025

Kettera Strategies Heat Map - April 2025

Finding Clarity Amidst Crisis: Investing in Tokenised Fixed Income Markets

Kettera Strategies Heat Map - March 2025

How Multi-Manager Hedge Funds Can Tame Complexity and Optimize Performance

Kettera Strategies Heat Map - February 2025

USD Strength and FX Hedging Considerations for Fund Managers

The Alpha Premium of Emerging Managers

Hedge Funds Q&A: Tom Roderick, Trium Capital

Women in Alternative Investments: Progress and Challenges

EDITOR’S CHOICE

AlphaWeek Alert

MOST POPULAR

AlphaWeek

More Information

About Us

Advertising

Reprints & Licensing

Registration

AlphaWeek Alert

Copyright

Privacy Policy

Terms Of Use

Cookie Policy

Disclaimer

Sitemap

Contact info

Contact Us