Sat, Sep 5, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

The UCITS Alternative Indices showed mixed results this week

Wednesday, November 14, 2012
Opalesque Industry Update - The UCITS Alternative Indices showed mixed results this week with the UAI Blue Chip down -0.19%, giving back some of its gains from the previous week. Its month to date performance is now 0.06%. Emerging Markets is down -1.10%, while Event-Driven and Macro lose -0.44% and -0.43%. Long/Short Equity and Commodities add to the losses. On the positive side, Volatility is up 0.49% and Equity Market Neutral gains 0.27%. So far this year, the UAI Blue Chip is up 4.06%.

Four of the UAIX Indices were positive this week: the UAIX FX is up 0.23%, the UAIX Fixed Income Developed Markets is up 0.08%, while the UAIX Volatility and CTA are up 0.05% and 0.01%. The UAIX Long/Short Equity is down -0.69%. The UAIX Event-Driven and Emerging Markets are down respectively -0.61% and -0.60%, followed by the UAIX Commodities, down -0.50%. On year to date, the UAIX Fixed Income - Developed Markets and UAIX Fixed Income - Global perform best with progressions of 6.68% and 6.61%. The UAIX Emerging Markets is up 6.18% and the UAIX Volatility is up 5.94%.

Press release

bc

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   
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. Opalesque Exclusive: New Detroit-based CTA seeks to take advantage of coming volatility[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: An emerging manager has just set up his one-man shop in the city of Detroit. Synchronicity Futures,

  2. Opalesque Exclusive: When the SEC calls, fund managers need to get out of their own way[more]

    Bailey McCann, Opalesque New York: New pressure is hitting alternative investment funds from all angles. So far this month both hedge fund and private equity players have seen enforcement actions, and subsequent fines over fees, disclosures, and misleading statements. Citi one of the biggest

  3. Fortress hedge fund manager David Dredge says markets trouble on the way[more]

    From AFR.com: David Dredge of global hedge fund Fortress has built a career studying, predicting and protecting against the world's major financial crises. The recent convulsions in global sharemarkets are "just the beginning" of a painful adjustment as money drains from the emerging market economie

  4. North America - Puerto Rico agency plans talks with hedge fund creditors[more]

    From WSJ.com: Puerto Rico’s Government Development Bank is planning to begin confidential debt-restructuring talks with hedge funds that own its bonds as early as next week, said a person familiar with the matter. The parties are set to discuss a plan under which the investors would lend additional

  5. Launches - BlackRock’s McKenna starts hedge fund with $270m, Ex-BlueBay fund managers Phillips, Fayman to launch hedge fund in 2016, Dallas lawyer, Wall Street-savvy doctor team up to form biotech-focused hedge fund[more]

    BlackRock’s McKenna starts hedge fund with $270m From Bloomberg.com: BlackRock Inc. has started an event-driven hedge fund one year after hiring Harvard Management Co.’s Mark McKenna to run the strategy. Global Event Partners, which seeks to profit from corporate events such as takeovers

 

banner