Performance Preview – Sep 2021

Performance for Liquid Alternatives seems to be relatively flat for the month of September 2021. The markets have shown some volatility on the back of the Evergrande situation, but ostensible have reached the conclusion that this will not be another Lehman event. In terms of the daily performance indicators we have: CTA +/- 0% for … Continue reading Performance Preview – Sep 2021

Best & Worst Funds August 2021

Based on the latest available return data, we can present the best and worst strategies per category, both on a monthly and on a yearly basis. This is calculated from our proprietary composite data streams but may contain errors. These are not filtered for Asset Under Management and are ranked on a simple return metric … Continue reading Best & Worst Funds August 2021

NilssonHedge Index Update

NilssonHedge provides a set of Hedge Fund performance barometers, ranging from the traditional CTA indices to tracking novel strategies such as Crypto managers. Our indices are transparent and are formed at the beginning of each year, based on managers in the database at that particular point in time. They are not backfilled and gives an … Continue reading NilssonHedge Index Update

Database Updated – First August 2021 Returns

In terms of visible returns to our data collection process, August seems to have been a positive month for Hedge Funds. In particular, Crypto Managers bounced back aggressively as Digital Assets recovered. Crypto Strategies have almost recovered the drawdown that they suffered a few months ago. At pixel time, 75% of the manager have reported … Continue reading Database Updated – First August 2021 Returns