Honey, you Shrunk the Skew
This article first appeared in HedgeNordic’s Systematic Strategies and Quant Trading. One of the mythical qualities of a trend-based strategy is that it is a… Read More »Honey, you Shrunk the Skew
This article first appeared in HedgeNordic’s Systematic Strategies and Quant Trading. One of the mythical qualities of a trend-based strategy is that it is a… Read More »Honey, you Shrunk the Skew
Based on the most recent return data that we have available, we can provide a comprehensive overview of the top-performing and bottom-performing strategies for each… Read More »Best’n’Worst May 25
April was the crisis that wasn’t. A vicious V-shaped equity reversal created difficult trading conditions for more than one trend-based CTA strategy. We saw prior… Read More »Best’n’Worst April 25
April was a strange month. We saw dramatic moves after the US Liberation Day, which wreaked havoc in the Equity, Bond, and Currency markets. The… Read More »What a month – Early Performance Indication
Operational Due Diligence doesn’t always sound like a particularly exciting topic. But it’s the backbone of all successful investing, especially in hedge funds. And when… Read More »Navigating the Storm – ODD Seminar
March Performance may not matter that much anymore; the defining moment will be April’s performance. For CTAs, gold-focused strategies have shone, while the average Trend-Following… Read More »Top 5 / Worst 5 Hedge Fund Strategy March 2025
Over the last couple of days, for obvious reasons, there have been many significant market moves. Equities and Bond yields are down massively, as markets… Read More »Trade Tariffs and CTA Impact
Based on the most recent return data that we have available, we can provide a comprehensive overview of the top-performing and bottom-performing strategies for each… Read More »Best’n’Worst Feb 2025
In 2024, the Top 50 hedge funds collectively showed a 13.1% gain, closely tracking historical returns but underperforming the US market. Key funds, including credit… Read More »Global Investment Report
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