Nordic CTAs Feel the Jitters: May 2025 Review

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Nordic CTAs Feel the Jitters: May 2025 Review

hedgenordic

1 year ago

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In May 2025, the NHX CTA Index was down again as profits in rebounding stock markets were not enough to offset losses in fixed income and soft commodities. With few exceptions, performance was negative across managers and sub-strategies.

Last month, TSMOM as measured by RPM’s MDI remained almost unchanged at ultralow levels as increasing trendiness in stock indices was offset by reversing trends elsewhere. In equities, global markets rallied, recovering all “liberation day losses” amid stron...

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