Kettera Strategies' September 2022 Data Visualization

Market trend followers experienced a robust month characterized by strong trending markets, which could be one of their best performances in recent years.

, and Administrator

2025 August 28 . 3:16 PM

2 min read

Strategic Heat Map by Kettera for September 2022

Kettera Strategies' September 2022 Data Visualization

In the realm of alternative investments, recent search results have revealed some intriguing trends among various hedge fund strategies. Notably, the Societe Generale Trend Index, Barclay Hedge Crypto Traders Index, and Barclay Fixed Income Arbitrage Index have been highlighted.

Quant Macro programs, for instance, experienced significant gains in short bond positions, short foreign currency positions, and short U.S. stocks and various foreign stock indices. However, losses were incurred in long energy positions and many agricultural markets.

Discretionary Global Macro Managers, on the other hand, had a positive month, capturing similar trends as systematic programs but also short gold and copper due to the surging USD and global slowdown/recession fears. The currency sector saw continued weakness of most G10 and Emerging Market currencies versus the USD, with short British pound, euro, and yen versus USD, and other notable profitable cross-rate positions involving shorts against the Swiss franc being particularly successful.

Long-term trend followers had one of the best months in years, with strong gains in short U.S. and Euro bonds, STIR, short G10 and EM currencies against a surging USD, short equities, and short British Pound vs. the USD.

Metal and energy-related markets had a tough month, with most markets either sideways or negative. However, relative value and spread programs in this sector had some of the best months of the year. The Eurekahedge Event-Driven Hedge Fund Index and Barclay Agricultural Traders Index were also mentioned.

It's important to note that the specific performance data from Kettera Strategies for these strategy categories in September 20XX is not publicly available or not included in the indexed search results. Detailed monthly top performing positions or holdings are typically not disclosed publicly or may be found only in proprietary client reports or specialized industry publications.

For those seeking this information, checking Kettera Strategies’ official website or investor reports, if you have access, is recommended. Additionally, consulting industry databases or hedge fund analytics platforms that track strategy performance, and reviewing releases or newsletters from investment research firms that might summarize monthly or quarterly performance by strategy and holdings, could be beneficial.

In conclusion, while certain trends and performances have been observed, the specifics of Kettera Strategies' performance in September 20XX remain undisclosed. However, with diligent research and the right resources, one can gain valuable insights into the world of alternative investments.