Nordic CTAs Rebound in December, End Year in the Red

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Nordic CTAs Rebound in December, End Year in the Red

hedgenordic

7 months ago

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The CTA sub-index within the Nordic Hedge Index staged a meaningful recovery in the second half of 2025, rising 4.1 percent, including a 1.1 percent advance in December alone. However, the late-year rebound was not sufficient to offset earlier losses, and the sub-index finished the year down 2.4 percent. December once again highlighted the dispersion across CTA strategies and managers, with performance varying notably across sub-strategies.

Time series momentum (TSMOM), as measured by RPM’s M...

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