Tipping Stability
NilssonHedge recently contributed a piece to the Hedge Nordic Special Report on Systematic Strategies. Here we introduced a useful heuristic for portfolio robustness. A measure… Read More »Tipping Stability
News
Best’n’Worst April 2024
As part of our usual service to our database users, we compile the Top 5 and Bottom 5 managers per strategy (based on the data… Read More »Best’n’Worst April 2024
Cocoa – The market that did not know it could trend
When moving outside the normal noise in equity and bond markets, the big story in the Global Futures markets has largely centered around the Cocoa… Read More »Cocoa – The market that did not know it could trend
Tracking the Growth of the NilssonHedge Database
We have too few observations for April 2023 to report anything of value in comparison to our prior ‘Flash Report‘, although it seems like CTAs… Read More »Tracking the Growth of the NilssonHedge Database
Flash Report – April 2024
April was a volatile month with negative equity markets, JPY depreciation, and mixed risk behaviors. A strike on Israel had a muted impact. Post-Israeli response,… Read More »Flash Report – April 2024
Best (and Worst) Funds Q1 2024
In the first quarter of 2024, Hedge Funds achieved strong results driven by the equity market and commodities like Cocoa and Gold. Most rankings favored… Read More »Best (and Worst) Funds Q1 2024
State of the CTA Universe
CTA strategies continues to do well, putting up strong numbers in Q1 2024. Our index looks to be up 4.6% for Q1and the index is… Read More »State of the CTA Universe
Flash Report March 2024
The first quarter of 2024 showed solid performance for liquid alternatives. CTAs led with a 7.1% quarterly result, driven by equity longs and Cocoa’s breakout.… Read More »Flash Report March 2024
Top 50 Hedge Fund Survey – Wrapping up 2023
The Global Investment Report’s Top 50 hedge funds survey, now in its 20th edition, is highly regarded in the industry and tracks subsequent fund performance,… Read More »Top 50 Hedge Fund Survey – Wrapping up 2023
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