Kettera Strategies Heat Map - November 2022
Long term trend following strategies suffered a large “give back” month in November. There was a substantial and broad-based reversal in trends across all asset classes
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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%
Kettera Strategies Heat Map - October 2022
Most systematic trend programs suffered some degree of setback in October in the equity index markets, due to short positions carried over from late September
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
Ireland, France, U.K. Most Shorted European Equity Markets in September
Bridgewater Associates Inc was the manager with the greatest short exposure in October, accounting for 33.54% of registered short positions
The Tipping Point: The Coming Wave of Institutional Investors In Crypto Assets
We continue to believe that crypto assets provide the best long-term opportunity of all asset classes
Eric Sturdza Investments Launches Strategic Equity Long Short Fund
Fund employs a combination of fundamental equity analysis and options analysis
Delphia Launches New Public Equity Investment Strategy
Delphia 500 is an active investment strategy that aims to beat the S&P 500 by 1.5% annually
Hedge Funds Q&A: Michael Dicks, PGIM Wadhwani
Michael Dicks of PGIM Wadhwani gives his views on the macroeconomic outlook and what types of strategies and exposures should smooth choppy equity waters in the coming six months
Kettera Strategies Heat Map - September 2022
Long Term trend followers enjoyed yet another solid month of strong trending markets, perhaps one of the best months in years
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
Value vs Growth: The Unwind Continues
We have long said that valuations are stretched and that investors should be cautious when it comes to their level of exposure to market beta
Digital Asset Hedge Fund Industry in Better Shape Despite Tumultuous 2022
Decentralised technology providing robustness to still nascent market
Germany Takes UK’s Top Spot as Most Shorted European Market
Bridgewater maintains position as most short manger with significant short positions across Europe
Hedge Funds Q&A: Karl Rogers, Elkstone Private
Elkstone CIO Karl Rogers recently celebrated 15 months in the role and explains more about his views on the hedge fund space and how Elkstone sees its applicability for its clients
