Managed futures managers start the year on rocky ground

Thanks to ongoing global growth uncertainty and the spread of the novel coronavirus, managed futures strategies struggled in January, even after some strong 2019 performances.

Volatile performance is nothing new in the CTA/managed futures community, yet big names such as GAM, Graham Capital and Systematica seemed to have stumbled after healthy comebacks in 2019.

The GAM Systematic Multi-Strategy Master Fund, for instance, was up 39% in 2019 – more than making up for its 23% losses experienced in 2018. The fund was down 0.33% in January.

Ken Tropin’s Graham Capital . . .

Continue Reading With a Free Trial

Unlock this article instantly, along with the rest of our premium content, newsletters and mandate charts.

Already a subscriber? Log in.

Related Articles

Back to top button

Get our daily news digest
in your inbox

Our FREE mailing list brings you daily alts intel.

Thank you for subscribing.

Something went wrong.