Macro Hedge Funds a Bright Spot in April as Equity Strategies Struggle
Macro hedge funds added +1.52% last month to pad 2024 gains to +7.89%
Hedge Funds Performance
Hedge Funds Performance
AlphaWeek's coverage of hedge fund performance data
Macro Hedge Funds Post Best Month Since March 2022, Best Quarter Since 2003
Macro strategies delivered an estimated +3.9% for the month, bringing Q1 2024 performance to +6.9%, the strongest calendar quarter since the second quarter of 2003
Long Short Equity Hedge Funds See First Net Inflow in Two Years in February
$1.52bn in investor capital added to long short equity AUM
Hedge Fund Performance Up in December To Bolster 2024 Gains
Hedge fund performance surged +2.6% in December, padding gains to end the year at +7.5%
Macro Hedge Fund Strategies Surge in September
Fixed income-based, interest rate-sensitive strategies also advanced in September
Event Driven Hedge Funds August Standout as Equities, Macro Decline
The HFRI 500 Fund Weighted Composite Index declined an estimated -1.1% in August, according to HFR
Equity Hedge Strategies Up Again in July To Pad 2023 Gains
Equity hedge funds gained +2.7% in July, pushing YTD gains to +7.83%, according to new data from HFR
Investor Redemptions Continue for Hedge Funds To Begin Q2 2023
$11.57bn taken out of hedge fund industry last month
Macro The Best Performing Hedge Fund Category in February as Equity Hedge Declines
Macro led all hedge fund categories with an average gain of +0.19%, padding year to date returns to +0.54%
2022 CTA Index Performance Review
CTAs of all varieties completed a very strong positive year’s performance in 2022
Managed Futures Strategies Slightly Off in December but Finish 2022 With Record Returns
Despite the pull back in December, the SG CTA Index and the SG Trend Index both enjoyed their best year on record at +20.07% and +27.35%, respectively
Manged Futures Strategies Just About Positive in October To Pad 2022 Gains
SG CTA Index delivering returns of +0.45%, bringing the year-to-date performance to +26.68%
Hedge Funds Advance in October as Equity Markets Post Strong Recovery
Directional Event Driven, Equity Hedge lead as equities recover in October; inflation, rates drive elections and volatility as Uncorrelated Macro, trend following CTAs extend historic performance
Managed Futures Strategies Extend 2022 Gains in September
SG CTA Index gained +3.98% for the month and now stands at +26.11% year-to-date
Macro Hedge Funds Surge in September Amidst Broader Industry Struggles
Quant, trend-following and Currency lead as British Pound posts steep decline
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