NilssonHedge is an established Hedge Fund database. We focus on CTAs and other liquid alternatives.
Given that CTAs are on a record-breaking outperformance path compared to other hedge fund strategies, a relevant question to ask is if those returns are… Read More »Managed Futures – An industry in rude health?
NilssonHedge measures dispersion as the difference between the upper and lower quartiles. As a continuation of our prior work, we are now adding calculations for… Read More »Dispersion – CTA dominates over 3 years
As a few our subscribers may have noted, Crypto Strategies suffered greatly in June. We saw the third consecutive large negative down month for the… Read More »Crypto Drawdown – Have we seen the worst?
Some time ago (this manager does not exist), we highlighted that we found a set of managers (likely the same underlying entity) that was trying… Read More »This Manager Does not Exist – The Sequel
Based on the latest available return data, NilssonHedge can now present the best and worst strategies for April 2022. Our rankings are presented on a… Read More »Best and Worst Hedge Funds – April 2022
April ended with a large sell-off in Equities, with the major indices down more than 3%, a move that likely benefitted Managed Futures strategies, while… Read More »CTAs on a run – Liquid Alternatives April 2022
We now have sufficient data to present the performance-based rankings for the top-performing strategies in Q1 2022. These rankings are based on unadjusted performance, and… Read More »Best & Worst Hedge Funds March /Q1 2022
Q1 was a volatile quarter where the Russian Ukrainian War created large moves in commodities and strengthened the pre-existing inflationary trends. While Developed Equity Markets… Read More »Q1 2022 – Liquid Alternatives Performance
Based on the latest available return data, we can present the best and worst strategies per category, for January 2022. This is calculated from our… Read More »January 2022 – Best & Worst Hedge Funds
NilssonHedge covers close to 800 dedicated Crypto Strategies and is thus one of the more complete resources for investors that seek to understand the behavior… Read More »Is the Crypto Trading Industry losing steam?
At this point, we have most of the returns for 2021 and can give a clear indication of the strategies that had the best performance… Read More »Best and Worst Performing Hedge Funds 2021
With the US equity market up close to 30%, it is hard to argue that a lot of hedge funds managed to outshine the most… Read More »2021 Review – Preliminary Hedge Fund performance
First of all, hope you have had a good Christmas weekend and that you are looking forward to a calm closing of 2021. NilssonHedge would… Read More »Best Wishes for 2022 – Database Updated
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… Read More »Top 10/Worst 10 Hedge Funds October 2021
To assess October’s performance, we have return estimates for more than 1,600 funds. In terms of CTAs, for the current reporting month, 299 CTA programs… Read More »FlashReport – First Performance Estimates
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… Read More »Best & Worst Hedge Fund Strategies September 2021
We have recently collaborated with Marex Capital Introductions and Advisory, and we are pleased to provide you with our Contemporary Evaluation of Key Alternative Investments,… Read More »A Contemporary Evaluation of Key Alternative Investments
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… Read More »Database Updated – First August 2021 Returns
July was a month with large dips and volatility in risky assets, triggering a sharp reversal and an equally strong recovery in for instance equity… Read More »Hedge Fund Performance Preview – July 2021
Happy 4th of July to all of our US based readers. The estimated MTD performance for Hedge Funds (excluding Crypto Trading Strategies) is -0.0% taking… Read More »Database Updated – Flash Performance Estimates
Benchmarking hedge fund strategies is an age old problem. A solution to this problem is to compare your strategy to an index. These are seldom… Read More »Benchmarking strategies – Database update
Nilsson Hedge provides a free CTA/Managed Futures and Hedge Fund database. The vast majority of the database covers CTA or Managed Futures Managers, using a… Read More »653 Strategies Added – Database Updated
April looks to be a strong month for Hedge Funds and we can provide some meaningful expectations for end of month results. We have CTAs,… Read More »Weekly Update – Expected Return April 2021
Nilsson Hedge provides a free CTA/Managed Futures and Hedge Fund database. The vast majority of the database covers CTA or Managed Futures Managers, using a… Read More »Database Updated – 1376 Strategies Reported
NilssonHedge is proud to present our first look at Hedge Fund Performance for 2020, possibly the first look at the performance data across the industry.… Read More »Database Updated – First Look at Hedge Fund Performance for 2020