Hedge Funds

Kettera Strategies Heat Map - December 2024

20 January 2025 Public Kettera Strategies

Quant global macro strategies experienced mixed to positive performance in December. Like their systematic trend cousins, quant macro seemed to find its best opportunities in currency markets but challenging conditions in metals

Three Reasons the Future Is Bright for Merger Arbitrage

6 January 2025 Public Felix Lo

Despite some uncertainties, there are plenty of opportunities in under-researched areas where investors can be more than compensated for the risk they are taking

Kettera Strategies Heat Map - November 2024

23 December 2024 Public Kettera Strategies

Long term trend followers had a strong month in November, and the most interesting observation is how differently each program prospered. The one constant is that fixed income and interest rates was the laggard sector, negative for most programs

SG Prime Services Releases the CTA Indices Constituents for 2025

10 December 2024 AlphaWeek Basic Greg Winterton

There are no changes to the constituents in the flagship SG CTA Index but there is one new constituent in the SG Trend Index for 2025, and two new constituents in the SG Short-Term Traders Index

Seed Capital Options and Considerations for New and Emerging Hedge Fund Managers

9 December 2024 Public Craig Borthwick | Freddie Newman

The reduction in the availability of more typical seed capital has led to an increase in what might be referred to as ‘alternative’ seed arrangements

Kettera Strategies Heat Map - October 2024

19 November 2024 Public Kettera Strategies

Trend followers posted a negative October, with the clear underperforming sector being fixed income - both shorter-term rates and longer-term bond markets

Understanding Uncertainty in the Next Chapter for the Middle Kingdom

29 October 2024 Public Anton Tonev

If investors had been investing in Chinese equities based on ‘fundamentals’, they would have been out of business a long time ago

Kettera Strategies Heat Map - September 2024

15 October 2024 Public Kettera Strategies

The discretionary global macro programs we follow were generally positive in September, primarily by being long fixed income and rates, short the US dollar on a highly anticipated Fed rate cut

Hedge Funds Advance in September To Pad 2024 Gains

8 October 2024 AlphaWeek Basic Greg Winterton

Event-driven strategies lead the pack as all four HFR primary categories deliver positive performance

Machine Learning and Markets

7 October 2024 Public Alex Bogdan | Adrian de Valois-Franklin

An adaptive quantitative model must distinguish between genuine changes in market dynamics and random noise to avoid overreacting and making poor investment decisions

Hedge Funds Q&A: Himanshu Shah, Shah Capital

7 October 2024 Public Greg Winterton

Himanshu Shah of Shah Capital offers his views on the active / passive and discretionary / systematic debate and his firm's 'soft activism' approach

Propelling Diversified Public-Private Strategies in the Era of Financial Convergence

25 September 2024 Public David Nable

Not only must firms gain control over their current operations with technology, but they must also be able to onboard new asset classes and strategies as they will inevitably emerge

Marylebone Partners Appoints David Cornell as Managing Director

25 September 2024 AlphaWeek Basic Greg Winterton

Cornell will work with the senior management team that sets the company’s strategic direction, and will play a key role in identifying priority areas for growth

Kettera Strategies Heat Map - August 2024

25 September 2024 Public Kettera Strategies

Long-term trend following programs suffered a difficult August, especially in currencies (long USD got slammed) and energies (long exposures did poorly)

One River Asset Management Launces New Risk Responders UCITS Fund

24 September 2024 AlphaWeek Basic Greg Winterton

Systematic multi-strategy fund, combining long equity volatility, core and alternative markets multi-asset trend following

Hedge Funds

Kettera Strategies Heat Map - December 2024

Three Reasons the Future Is Bright for Merger Arbitrage

Kettera Strategies Heat Map - November 2024

SG Prime Services Releases the CTA Indices Constituents for 2025

Seed Capital Options and Considerations for New and Emerging Hedge Fund Managers

Kettera Strategies Heat Map - October 2024

Understanding Uncertainty in the Next Chapter for the Middle Kingdom

Kettera Strategies Heat Map - September 2024

Hedge Funds Advance in September To Pad 2024 Gains

Machine Learning and Markets

Hedge Funds Q&A: Himanshu Shah, Shah Capital

Propelling Diversified Public-Private Strategies in the Era of Financial Convergence

Marylebone Partners Appoints David Cornell as Managing Director

Kettera Strategies Heat Map - August 2024

One River Asset Management Launces New Risk Responders UCITS Fund

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