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Alternative Markets Update Q3 2019

24/10/2019

 
After strong gains during H1 2019, hedge funds remained more or less at the same level in Q3 2019. In July and August, the performance of our strategies rose about by 0.40% each, while declining in September by approximately 1.20%. When comparing the YTD of Q3, shown in Figure 1, with the results from Q2, our credit strategies gained about 1.5% and is currently at 3.61%. The equity strategies dropped by around 2.6% to a YTD of 10.14%. Tactical trading strategies suffered the most with a loss of more than 10%. However, these strategies were still the most profitable as of Q3 2019 with a YTD of 23.24%. Lastly, the fund of hedge fund strategies fell about 0.6%, currently at a YTD of 6.16%. When looking at the strategies individually, Bitcoin Altcoin Actively Managed remains at the top with a YTD of 128%, despite losses in the last three consecutive months. The Discretionary Global Macro strategy performed exceptionally well in July and August, resulting in a YTD of 58.62%.
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The equity strategies suffered in the last month, however, the Long-only US Equities High Conviction and Long/Short US Equities Disruptive Technologies still have a YTD of 20.72%, 18% respectively. Our volatility strategy achieved a YTD of 15.93% and never dipped below -0.5% on monthly performance level.
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Overview of Performance of Different Hedge Fund Strategies: September 2019, Source: Stone Mountain Capital Research
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2019 Q3 Hedge Fund Performance of our Strategies compared with Benchmarks, Source: Stone Mountain Capital Research

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