Recent Posts - page 2

  • DataBase Updated

    The Database contains 1375 different managers, representing 2551 different investment strategies. For the current reporting month, 412 managers have reported returns. For the prior month, we have 949 live managers. In total, the database contains 251702 years of manager data…. Read More ›

  • July’s Top and Worst Hedge Funds

    While it is still early, the top and worst hedge funds, that have reported numbers can be seen in chart above. So far, the top funds are dominated by trend following exposure. RPM Risk & Portfolio Management – RPM Galaxy… Read More ›

  • NilssonReport Updated

    The first edition of the July NilssonReport is available for download. We have 21% of the funds reporting, with an overwhelming amount of the funds reporting positive numbers. The median performance is approximately 1%. Stay tuned for additional updates.

  • Database Updated

    The Database contains 1376 different managers, representing 2550 different investment strategies. For the current reporting month, 195 managers have reported returns. For the prior month, we have 937 live managers. In total, the database contains 251677 years of manager data.

  • Subsetting Indices

    Based on popular demand, we have created three additional indices. An index for CTA managers following systematic strategies, an index that tracks macro managers and an index that tracks fund of funds managers. This will hopefully increase the usefulness of… Read More ›

  • The tale of diversification

    A good “fable” describing the value of diversification, rebalancing and cooperation is the https://www.farmersfable.org/ showing the effects of uncertainty, diversification and essentially why it makes sense to run a multi-strategy rather than single strategy hedge fund. Of course, in this… Read More ›

  • Index Pages – New Layout

    As part of our general strive to improve this site, the CTA and Crypto Index pages have been updated to display charts and transparency information. The crypto index can be found here and the CTA index here. This will be… Read More ›

  • Best and Worst Hedge Funds YTD

    Manager YTD 3iQ Corp – 3iQ Global Cryptoasset Fund 187% Tokenpot Capital LP – Tokenpot Capital Master Fund LP 166% Altana Wealth – Altana Digital Currency Fund (ADCF) 136% Crypto Fund AG – Mythenstein Fund Ltd. 129% Pantera Capital Management… Read More ›

  • Best & Worst Hedge Funds for June

    Best & Worst Hedge funds for June #hedgefunds #managedfutures

  • NilssonReport Updated

    The NilssonReport is updated and now covers 88% of the managers that reported returns for the prior reporting month. The median result is positive, with a 88% approximately 2/3rds of the managers generating positive numbers.