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      Volatile First Half Leaves Credit Hedge Funds Lagging, Despite Pockets of Strength

      Volatile First Half Leaves Credit Hedge Funds Lagging, Despite Pockets of Strength
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      Winners Emerge, But Many CTAs Are Deep in the Red Through June
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      KKR: ‘Don’t Hedge Risk Assets with Government Bonds’ 
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      Will 2025 Be the Year of Diversification in Equities?
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      Artificial Intelligence, Meet Private Equity. They’re Here to Help.
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      Kristin Agatone, Chief Investment Officer, Lehigh University
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      Private Equity’s Fundraising Demands Far Outstrip Supply
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      Brian O’Neil (Briefly) Pauses His Retirement to Oversee Wallace’s $1.7B Portfolio
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      Artificial Intelligence, Meet Private Equity. They’re Here to Help.
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      Georgetown Names Lehigh Investment Chief to Oversee $4B Endowment
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      Maryland Retirement Appoints New (And Familiar) Acting CIO
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      Profit Pressure: Why COOs and CFOs are Bracing for a Tough 2025
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      CFOs and COOs Show Less Favor in Emerging Markets
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      Out with the Old, in with the New
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      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
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      Allocators and Asset Managers Tell Us What Concerns Them Most
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      What Happens When Public Capital Steps Back? The New Risk Equation in Women’s Health Investing
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      Visionary Recognition: Andrew Palmer, Chief Investment Officer, Maryland State Retirement and Pension System
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      Judy Chambers, Managing Director, Meketa Investment Group
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      Leena Bhutta, Chief Investment Officer, Doris Duke Foundation
      Kasia Karapuda, Director of Investments, Oberlin College Investment Office

      Kasia Karapuda, Director of Investments, Oberlin College Investment Office
      Kristin Agatone, Chief Investment Officer, Lehigh University

      Kristin Agatone, Chief Investment Officer, Lehigh University
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      Michael W. Frerichs, Illinois State Treasurer, Illinois State Treasury
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      Expert Perspectives: C-Suite Insights from II’s Exclusive Forums
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      Robeco Fundamental Equities: High-conviction Strategies to Target Alpha

      Robeco Fundamental Equities: High-conviction Strategies to Target Alpha
      What History Reveals About U.S. Debt Downgrades

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      Podcast: Uncovering Opportunities in Direct Real Estate
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      Infrastructure Debt Positioned Well for the Year Ahead

      Infrastructure Debt Positioned Well for the Year Ahead
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      U.S. Dollar at a Crossroads: Bearish Signals Persist, but Rebound Risks Rise
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      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit

      Rising Federal Debt and Fewer Institutional Buyers Means an Increased Need for Private Credit
      Trump 2.0 and the Markets

      Trump 2.0 and the Markets
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      2025 Chief Marketer Institute Content Summit
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  • About Us
taub.png
Stephen Taub
Premium
Winners Emerge, But Many CTAs Are Deep in the Red Through June
At the year’s halfway point, the dispersion of results of managed futures funds is wider than almost any other strategy.
Stephen Taub July 16, 2025
Getty Images

CTAs generated mixed results in June — relatively good news for the strategy.In recent months, most of these funds, also called managed futures, have posted losses.The upshot is that at the year’s halfway point, the dispersion of results is wider than perhaps any other strategy,

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