NilssonHedge A Managed Futures & Hedge Fund Database Best’n’Worst 2023 / December 2023

2023 was a year with a lot of winners. A year where markets turned rapidly a number of times, depending on the tact and tone of the Federal Reserve. Throughout the year, we saw dramatic shifts in market sentiment, with sectors such as technology, healthcare, and renewable energy experiencing significant growth. The Federal Reserve’s nuanced approach to monetary policy continuously shaped investment strategies and market dynamics, creating an environment of both opportunity and volatility. The ‘nuanced’ approach caused problems for CTA with two major shifts in interest rate policies.

Based on the most recent return data available, we are thrilled to offer a comprehensive overview of the top-performing and bottom-performing strategies for each category, taking into account both monthly and yearly results. Our analysis is derived from proprietary composite data streams that we have diligently compiled. It’s important to note that while we strive for accuracy, there is always the possibility of minor errors in our calculations.

As a small reminder, if you want your fund to be included in our inidices, we need your December 2023 data before the end of January.

CTA

Moddco Capital Associates : MCA : 32.63% [0.14]<br> Martin Fund Management : Martin Options Program : 21.35% [92.00]<br> Trident Capital Management : Global Macro Enhanced : 18.78% [81.00]<br> t24 Capital : Global Macro : 17.73% [1.00]<br> t24 Capital : TCM Global Index Fund : 17.73% [25.53]<br> LongTail Alpha : Enhanced Systematic Trend Following : -8.29% [436.61]<br> Rational Advisors : Rational/ReSolve Adaptive Asset Allc : -10.30% [111.54]<br> Takahe Capital : Spread Momentum Program : -14.19% [1.84]<br> Quantitative Investment Management : Global Program 3x : -14.42% [55.73]<br> Vigo Capital : Fund : -43.78% [0.06]<br> >

ABR : Enhanced Short Volatility : 8.50% [1.65]<br> Mulvaney Capital Management : Global Diversified Program : -1.17% [299.00]<br> Soaring Pelican : Overnight Advantage : 3.04% [1.00]<br> WG Wealth Guardian : QT Program : 8.56% [0.15]<br> Polar Star Management : Polar Star Spectrum Fund Limited : -1.87% [98.40]<br> DUNN Capital Management : D'Best Futures Fund : -7.30% [50.00]<br> Superfund Capital Management : Green SPC 2x : 7.65% [1.63]<br> Superfund Capital Management : Green Silver SICAV : -1.45% [62.04]<br> Quantitative Investment Management : Global Program 3x : -14.42% [55.73]<br> Vigo Capital : Fund : -43.78% [0.06]<br> >

To explore the full list of CTAs and their rankings, including dynamic updates as new data becomes available, we invite you to visit our website at the Link provided.