Best & Worst Hedge Fund Strategies September 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 Hedge Fund Strategies September 2021

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 Index Update

This Manager Does not Exist


As part of our search for new managers to include in our database, we scan a wide variety of sources. Most of these managers are hardworking, ambitious, and entrepreneurial individuals and companies with good intentions. However, recently we have come across several managers that may have other intentions. A few of the issues that we … Continue reading This Manager Does not Exist

A Contemporary Evaluation of Key Alternative Investments


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, attached below. Together with Dan Rizzuto, Head of Capital Introductions and Advisory we have considered CTAs, Risk Premia, and Hedge Funds in light of the unprecedented equity markets and an increasingly uncertain … Continue reading A Contemporary Evaluation of Key Alternative Investments

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