Our quick summary report, the NilssonReport, has been improved with estimated AUM for each strategy/firm. We know that this estimate is not always correct, on a strategy level, but may also refer to the firm’s total asset under management. However, it will you an indication of how “significant” the strategy is. The NilssonReport can be … Continue reading NilssonReport Improved
Database Updated – 72% Updated
Despite vacations and a lower volatility in financial markets, hedge funds and CTAs have continued to delivered performance data for July. The database is updated, with coverage of 1053 strategies (324 CTAs), indicating a positive return for July. The Database contains 1812 different managers, representing 3427 different investment strategies.For the current reporting month, 1055 managers … Continue reading Database Updated – 72% Updated
New & Closed CTAs in July
Our regular reporting on new and closed CTA managers is now updated and can be found here: https://nilssonhedge.com/reports/new-and-closed/newnclosed-2020-july/
Preliminary July Hedge Fund Performance
As a service to our readers, we provide preliminary comments and data for the performance of CTA and Hedge Funds, based on a limited amount of manager data. July seems to have delivered generally positive performance across strategies, with Long Only managers leading the race. CTAs recorded a positive month, with a 1.6% gain for … Continue reading Preliminary July Hedge Fund Performance
Database Updated – Catch Up June
As a final catch up for June, we have rerun the database and managed to capture a few stragglers. We will publish our Flash Estimates on Monday/Tuesday to give our readers insights into the performance for July. Our daily indices point towards a modestly positive month for CTAs as well as for most other hedge … Continue reading Database Updated – Catch Up June
Top 10 / Worst 10 CTA YTD
With July almost wrapped up from a reporting perspective, we can give a preliminary update for the best and worst CTAs, both for the month, but also for the year. Given the volatility for the year, tail protective strategies have done particularly well, with the top spots being taken by strategies with a strong performance … Continue reading Top 10 / Worst 10 CTA YTD
