Mixed March for Managed Futures

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Hedge Fund Managed Futures

Mixed March for Managed Futures

hedgenordic

2 months ago

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A sharp escalation in geopolitical tensions set the tone for March, as the US and Israel’s attacks on Iran triggered significant cross-asset volatility. In this environment, Nordic CTAs as reflected by the NHX CTA Index declined modestly on aggregate, with gains in energy markets offset by losses in equities and fixed income. While performance varied widely across managers and sub-strategies, trend followers struggled on average, whereas non-trend strategies led performance.

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