Home   News   Features   Interviews   Magazine Archive   Symposium   Industry Awards  
Subscribe
Securites Lending Times logo
Leading the Way

Global Securities Finance News and Commentary
≔ Menu
Securites Lending Times logo
Leading the Way

Global Securities Finance News and Commentary
News by section
Subscribe
⨂ Close
  1. Home
  2. Industry news
  3. Mixed results for emerging markets
Industry news

Mixed results for emerging markets


10 September 2014 London
Reporter: Catherine Van de Stouwe

Generic business image for news article
Image: Shutterstock
There was a mixed bag of results for Emerging Market funds in August 2014, according to eVestment’s Hedge Fund Performance Report.

According to Peter Laurelli, author of the report, while Brazilian and Indian funds reported gains, at 4.85 percent and 2.34 percent respectively, Russian and Eastern European funds fell by 1.01 percent and 2.72 percent.

The trend for hedge fund performance was positive August, but reduced market exposure following July’s volatility resulted in the industry not fully benefitting from August’s equity rally, with the average gross market exposure across the industry at its lowest in the previous two years.

Both the macro and managed futures strategies enjoyed its first positive month since April 2013. Activist strategies’ also gained event driven fund returns with the activist hedge fund as the industry’s best performing major strategy in 2014.

Laurelli’s report also found an optimistic outlook on commodity prices in physical commodity markets, which were positive despite a volatile July and are only behind funds operating in equity and broad corporate capital structure markets.
← Previous industry article

Clearstream rising for August 2014
Next industry article →

SimCorp takes EMIR requirements with ease
NO FEE, NO RISK
100% ON RETURNS If you invest in only one securities finance news source this year, make sure it is your free subscription to Securities Finance Times
Advertisement
Subscribe today
Knowledge base

Explore our extensive directory to find all the essential contacts you need

Visit our directory →
Glossary terms in this article
→ Hedge
→ Volatility

Discover definitions, explanations and related news articles in our glossary

Visit our glossary →