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
Hedge Funds Performance
Hedge Funds Performance
AlphaWeek's coverage of hedge fund performance data
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
Kettera Strategies Heat Map - June 2023
Long term trend following was positive in June, continuing the climb upward since the setbacks in March. In June, the equities sector led the way
Kettera Strategies Heat Map - May 2023
May was one of the strongest months for FX managers in the past year, even while the choppy ranges in G7 currencies vs. the US dollar made trading difficult
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%
Kettera Strategies Heat Map - January 2023
Long-term trend programs were mixed to negative in January, where performance was largely depending on exposure to fixed income and short-term rates
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
Bridge Alternative Institutional Trend Index Returns To Green In August
Index up +4.26% last month
Commodity Trading Advisor Performance Negative To Begin Second Half
The SG CTA Index lost -3.06% for the month, the first major down month so far this year
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