Fri, Feb 24, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Emanagers Total Index gains 2.50% in July (+4.13% YTD)

Monday, August 27, 2012

Florian Guldner, Opalesque Research:

July was another strong month for emerging manager hedge funds and managed futures funds, according to a first estimation based on the data of 298 funds listed in Opalesque Solutions' Emanagers database.

The Emanagers Total Index advanced 2.50% last month and is up 4.13% in 2012. Estimates for June and May were corrected to -0.11% and -0.63% respectively. Since inception in January 2009, the index posted compounded returns of 63.3% and outperformed both the global stock market and hedge fund indexes.

Over the last 12 months, the index saw 8 negative and 4 positive months but still gained 0.71% and outperformed both the Eurekahedge Hedge Fund Index (-2.32%) and the MSCI World Index (-4.24%).

Both hedge funds and managed futures funds made profit in July: The Emanagers Hedge Fund Index rose 1.29% (+4.26% YTD) and the Emanagers CTA Index gained 4.37% (+2.05% YTD).

July was a month of excellent opportunities for trend-following managed futures managers, which helped to increase the index result for the overall sector.

Hedge fund strategies were also positive last month: Event-driven funds performed best (+4.42%), followed by relative value (+1.61%), equity long bias (+0.98), equity L/S (+0.97%), global macro (+0.85%) and multi-strat (+0.84%) investment strategies.

Year-to-date, hed......................

To view our full article Click here

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. People - Kuwait wealth fund head Al Saad said to step down after 14 years[more]

    From Bloomberg.com: Kuwait Investment Authority is set to name Farouk Bastaki as managing director, replacing Bader Al Saad who ran the world's fifth-largest sovereign wealth fund for 14 years, a person familiar with the matter said. The KIA, as the fund is known, is finalizing the appointment, said

  2. Investing - Hedge funds loading up on this dividend stock, The biggest hedge funds have been piling into bank stocks[more]

    Hedge funds loading up on this dividend stock From Incomeinvestors.com: Hedge funds are backing up the truck on Cameco Corp stock. Billionaire Jim Simons owns 389,000 shares. Other Wall Street titans - including Ray Dalio, Ken Griffin, and Chuck Royce - have been quietly building positio

  3. Legal - Fannie, Freddie shares dive after U.S. appeals court ruling[more]

    From Reuters.com: Shares of Fannie Mae and Freddie Mac tumbled more than 30 percent on Tuesday after a U.S. appeals court shut down efforts by hedge funds and other investors to pursue numerous legal claims accusing the U.S. government of seizing their profits following taxpayer bailouts. By a

  4. Institutional investors plan to raise allocations to alternative assets in 2017[more]

    Komfie Manalo, Opalesque Asia: A survey by Context Summits Miami showed that nearly 72% of institutional investors and family offices plan to raise their allocations to alternative asset managers this year, suggesting continued strong demand for the industry. "As many large, brand name f

  5. Comment - Mortgages, mergers and hedge fund fees, Fairholme's Berkowitz responds to court ruling against hedge fund suits of Fannie Mae[more]

    Mortgages, mergers and hedge fund fees From Bloomberg.com: Yesterday the U.S. Court of Appeals for the D.C. Circuit handed down an odd decision in a lawsuit over the government's nationalization of Fannie Mae and Freddie Mac. The key issue is what's called the "Third Amendment," the 2012