Kettera Strategies' June 2023 Hot Spot Analysis
In the dynamic world of investment, June 2025 saw Kettera Strategies navigating a series of shifting tides across various asset classes. While specific performance details aren't fully disclosed, the general trends suggest a focus on diversification and performance optimization.
General Performance Trends
The Kettera Strategies Heat Map for June, as reported by AlphaWeek, typically provides insights into performance across various asset classes and strategies. However, this information was not available in the search results.
Equities
Interestingly, credit default swap (CDS) index strategies were mentioned as an alternative to equities, suggesting a focus on diversification and risk management.
Fixed Income
The search results did not provide specific information about the performance of fixed income strategies within Kettera Strategies. However, the mention of CDS indices highlights the importance of fixed income derivatives in risk management and income generation.
Currencies
While the search results do not detail June's performance, they do mention that systematic strategies outperformed discretionary fundamental managers in currency programs in July. This suggests a positive trend for currency strategies in the broader context of recent months.
Commodities and Macro Managers
Commodities, particularly agricultural markets, put a drag on Kettera Strategies' performance in June. However, macro managers often focus on broader market trends and economic indicators, which can influence performance across various asset classes.
In agricultural markets, many commodity traders were short coming into June, but ended up positive by month-end due to plentiful acreage numbers and yields pulling prices lower.
In energy markets, a mild crude oil rally against prevailing macro demand weakness didn't significantly affect performance in either directional or spread trading.
Industrial commodities experienced a particularly difficult month in June, driven by erratic US weather reports and conflicting global demand for metals.
Asset Class Blends
A blend of the Eurekahedge Macro Hedge Fund Index and the IndexIQ Hedge Global Macro Beta Index, the Eurekahedge Long Short Equities Hedge Fund Index, a blend of the Bridge Alternatives Commodity Hedge Fund Index and the Barclay Discretionary Traders Index, a blend of the CBOE Eurekahedge Relative Value Volatility Hedge Fund Index and the CBOE Eurekahedge Long Volatility Index, and a blend of the Eurekahedge Asset Weighted Multi Strategy Asset Weighted Index and the Barclay Hedge Fund Multi Strategy Index were all included in Kettera Strategies' portfolio.
Sector Performance
In June, the equities sector led the way in Kettera Strategies' performance, with profitable long positions in Asian, European, and N. American indices. Longer- and medium-term programs outperformed shorter term trend trading.
The Barclay Hedge Currency Traders Index was featured, suggesting a focus on currency strategies. The Societe Generale Trend CTA Index and the Societe Generale Short-term Traders Index were also mentioned.
In summary, while specific details about Kettera Strategies' performance in June are not provided, the general trends in systematic strategies and the use of alternative assets like CDS indices suggest a focus on diversification and performance optimization across different asset classes. The equities sector, in particular, showed strong performance, with profitable long positions in various global indices.
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