There Can Only Be One
In the beginning, CTAs were a cottage industry, focusing on HNW, seeking outsized returns, and deploying notionally funded managed accounts. The industry gradually became institutionalized,… Read More »There Can Only Be One
CTA
CTA database
CTA – Did they really sell 130bn worth of equities?
Summary:
Equity markets took a dive at the start of August, affecting systematic strategies. A webinar is announced for marketing strategies to investors. Trend-following strategies… Read More »CTA – Did they really sell 130bn worth of equities?
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
Best’n’Worst – June 2023
We have collected returns for 85% of the funds that are expected to report for June 2023 and we are proud to present our “hit… Read More »Best’n’Worst – June 2023
Flash Report March 2023
March turned out to be an exciting month, but ultimately it was much ado about nothing. Except for some Macro funds that had a strong… Read More »Flash Report March 2023
Database Update – 1600+ Funds
With some 1,600 strategies, we note that the events unfolding in Ukraine have had a limited impact on Hedge Funds returns. For February, we note… Read More »Database Update – 1600+ Funds
Database updated
The database has been updated. 787 managers, 1338 program are reporting to the database. As of this weekly update, 696 programs had reported returns for… Read More »Database updated
Naming your CTA – Start with an A?
A common feature for most business cards collections in the hedge fund space is that the letter A in the Rolodex takes up a disproportional… Read More »Naming your CTA – Start with an A?
Attrition Rate in the CTA space
Approximately 2% of all CTAs stops reporting per month, mostly due to poor returns or due to being unable to raise assets. Year-to-date, we estimate… Read More »Attrition Rate in the CTA space
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