The past year has shown stability in most hedge fund strategies, with Crypto Strategies being the exception. Risk Premia and Equity Long Short strategies performed… Read More »What have you done for me recently? A look at Hedge Fund Returns over the last 12-months.
One of the more recent innovations in the CTA universe is that trend following strategies can be accessed through the ETF format. These securities typically… Read More »CTA – Market Selection
February was a strong month for most liquid alternatives: For CTAs, long position in equities drove profits and the difficult to trade Cocoa added substantial… Read More »Flash Report – Feb 2024
With a an eye toward one of the more epic Public Service Announcement, we dig into recent position changes for Trend Following strategies. CTAs have… Read More »Do you know where your CTA is?
One of the Alternative Data sets that we track is the number of NFA members. The NFA is one of the cornerstones when it comes… Read More »The State of the CTA
Some preliminary observations are based on early data input from a limited set of Managers (we have only had two proper business days in February,… Read More »Flash Report – January 2024
We are rapidly approaching the end of January and the cut-off point for our indices. If you would like your strategy to be part of… Read More »Last Chance Tango (or Index)
The data provides an overview of top and bottom-performing strategies for each category based on monthly and yearly results. The analysis uses proprietary composite data,… Read More »Best’n’Worst 2023 / December 2023
We have not done this in some time, but at the beginning of the year, we thought it would be prudent to give a short… Read More »Database Overview
You must be logged in to post a comment.