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Kettera Strategies

Kettera Strategies Heat Map - October 2025

18 November 2025     Public Kettera Strategies
Long term trend programs were positive in October, primarily supported by gains in long equity index positions in the US and Asia (Japan). FX was the second-best performing sector, led by long USD positions vs. G10, most notably the JPY, as the USD rallied over 4% versus the yen
Kettera Strategies

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

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
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