QAI News and Press, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker From 05/11/22

Managed futures typically does well in market crisis periods when all risk assets correlate. Hedge funds keep acting like a different flavor of the stock market, while commodities continue their relentless inflationary march higher. Eight more months of this will keep us all on ou...

Quarter-managed futures are just put up, while stocks went up in March. The drivers are that big commodity number you see at the top of the table, but also that poor Bonds number you see at the bottom of the table, with managed futures short bonds and loving it as rates are rising. ...

February brought slight improvements to most of the asset class categories during the second month of the year. While World Stocks continued to drop, and with the moderate increases in Hedge Funds, U.S. stocks, bonds, and U.S. Real Estate, they all remained in the negative. As for...

The first month of the 2022 reminded everyone quite quickly that there is real risk in this market. US stocks, world stocks, hedge funds, and real estate all took a turn lower, with the S&P down nearly -10% mid-month and Nasdaq having dropped -15%. Energy and other commodity p...

Well, things certainly took an interesting turn in November, with most asset classes squarely in the red after a post-Thanksgiving Black Friday sell-off and failed to bounce on the last two days. Commodities got smoked, led by the energy complex, dropping -10.59% – taking down ...

Recent hedge fund results have been strong in the era of COVID-19, with the HFR Fund Weighted Index returning 27.5% for the year ending June 30, 2021 and 10.1% year-to-date. Overall, hedge funds have played the important role of downside management with upside participation during the...

The first “real” down month for stocks in about a year saw US stocks drop -4.66% alongside world stocks and real estate. Managed futures rode a big move higher in commodities to post a small gain. Hedge funds showed why they’re more and more frequently thought...

Welcome to the dog days of summer... unless you’re U.S. equity markets, which again posted a new all-time high. That’s seven months in a row of relatively straight-up action for equities. Elsewhere, Commodities took a little hiatus, along with bonds and managed futures (...

More of the same for the asset class scoreboard in July, as US real estate, US stocks, and Commodities all led the way – further cementing their double-digit returns for the year (and adding quite a bit to the inflation narrative making the rounds. The biggest surprise, perhaps...

The Q2 numbers are in and there’s just no stopping commodities,. It seems, as they put in another three months of gains to lead all assets YTD as we hit halftime in this game of markets. Elsewhere, it’s all good, all around, for the most part – unless you ...