Billion Dollar Systematic Macro Hedge Funds Lose Close to 5% in February

This piece looks at the performance of CTA/managed futures hedge funds and its various sub-groups which have come under pressure during the difficult market environment of February. We conclude by looking at the returns for the industry heavy weight systematic macro hedge funds overseeing assets in excess of US$1 billion which recorded steep monthly losses in February declining 4.77%. In contrast to popular news insinuating that the recent market melt-down was the doing of a handful of AI hedge fund managers which recorded their worst monthly loss on record, it seems that the major casualties lie somewhere elsewhere.

Please login to read the rest of the article.

For further information on Eurekahedge online products, please contact our sales staff for a FREE demonstration:

Eurekahedge Research Data
Singapore +65 6212 0925
US: +1 212 706 7020