Wednesday, July 15, 2015
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - June 2015 Survey
Hedge fund managers’ thirty-day outlook on U.S. stocks darkened substantially in June. Our latest survey found bearish sentiment on the S&P 500 surged to a two-year high, while bullishness slumped to a fourteen-month low.
The survey also found mounting pessimism on U.S. Treasuries, though most respondents were either neutral or bullish on the U.S. Dollar Index. Just under half of managers we surveyed expect stocks to outperform bonds in the next six months, though bullishness on short-term bonds hit a two-year high. Four-fifths of the managers surveyed expect gold prices to either rise or hold steady six months from now.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for June:. . .
Accredited investors can read the entire article for free. From the July 2015 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, June 9, 2015
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - May 2015 Survey
The hedge fund managers we surveyed this month have grown more bullish on the S&P 500 over the next thirty days, but their conviction is not especially strong — neutral sentiment is at an eight-month high.
Our survey finds mounting pessimism on U.S. Treasuries and the U.S. Dollar Index. Most managers expect stocks to outperform bonds in the next six months, while bullishness on developed markets has rebounded amid waning enthusiasm for emerging markets. Respondents also suspect the oil market rally has run its course. Bearishness on oil prices has hit a two-year high and more than three-quarters predict oil prices will either decline or level off in the next six month
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for May:. . .
Accredited investors can read the entire article for free. From the June 2015 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
TrimTabs and BarclayHedge Report Hedge Funds Add $950 Million in April after Shedding $750 Million in March. Hedge Fund Industry Outperforms S&P 500 in April
“Investors have been showing less interest in hedge funds even though the industry’s performance has improved lately," said Sol Waksman, president and founder of BarclayHedge. “Hedge funds redeemed $13.8 billion in the first four months of 2015, a strong turnabout from the same period last year, when they hauled in $65.6 billion.”
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
Thursday, May 14, 2015
TrimTabs and BarclayHedge Report Hedge Funds Lose $850 Million in March and Redeem $34.6 Billion in Past Six Months, Biggest Consecutive Quarterly Outflow Since 2009. Industry Outperforms S&P 500 in March
“Redemptions from hedge funds totaled $34.6 billion over the past six months, the largest consecutive quarterly outflow since June 2009,” said Sol Waksman, president and founder of BarclayHedge. “Hedge funds redeemed $15.1 billion (0.6% of assets) in Q1 2015, a striking contrast from Q1 2014, when they hauled in $42.6 billion (1.8% of assets).”
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
Tuesday, May 12, 2015
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - April 2015 Survey
Hedge fund managers’ optimism on U.S. stocks is at a seven-month low, according our April survey, which finds an even, three-way split of bullish, bearish, and neutral sentiment on the S&P 500 over the next 30 days.
The survey finds declining pessimism on U.S. Treasuries amid waning optimism on the U.S. Dollar Index. Sentiment favoring emerging markets hit a twelve-month high, though a narrow majority still expects developed markets to outperform. Managers grew less bearish on gold prices, but most do not expect lower oil prices six months from now.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for April:. . .
Accredited investors can read the entire article for free. From the May 2015 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, April 7, 2015
TrimTabs and BarclayHedge Report Hedge Funds Add $7.2 Billion in February, Rebounding from Outflow of $11.2 Billion in January. Industry Returns Hit Two-Year High but Lag S&P 500
“The redemptions of $4.1 billion in the first two months of this year stand in dramatic contrast to the inflow of $31.6 billion in the same period last year,” said Sol Waksman, president and founder of BarclayHedge. “In the past 12 months, hedge funds added $39.2 billion, down 57% from $91.4 billion in the previous twelve-month span.”
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
Saturday, April 4, 2015
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - March 2015 Survey
Hedge fund managers are most likely to be bullish on U.S. stocks, according our March survey, but sentiment has darkened over the past 30 days. Optimism on U.S. stocks edged down to a six-month low and bearishness jumped to a five-month high.
Managers grew more bearish on U.S. Treasuries this month and more bullish on the U.S. Dollar Index. Three-quarters of respondents expect developed markets to outperform emerging and frontier markets in the next six months, while a slim majority expect stocks to outperform bonds and precious metals in the same time frame. Managers grew less optimistic about gold prices for the second month in a row.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for March:. . .
Accredited investors can read the entire article for free. From the April 2015 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, March 10, 2015
TrimTabs and BarclayHedge Report Hedge Funds Shed $8.9 Billion in January Following Outflow of $28.1 Billion in December
“The hedge fund industry has not suffered two consecutive monthly outflows since mid-2012,” said Sol Waksman, president and founder of BarclayHedge. “Hedge funds added $57.8 billion from February 2014 through January 2015, down 24% from $75.7 billion in the previous twelve-month span.”
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - February 2015 Survey
Hedge fund managers’ optimism on U.S. stocks faded a bit in February, breaking a four-month streak of monthly increases that culminated to a 15-month high in January. Bearish sentiment edged lower amid a rebound in neutral sentiment.
Bullishness on the U.S. dollar eased in February from January’s record high. For the 24th month in a row, a majority of survey respondents expects developed markets to outperform emerging and frontier markets over the next six months. While managers are less bullish on gold prices this month, few of them expect oil prices to fall further.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for February:. . .
Accredited investors can read the entire article for free. From the March 2015 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, February 10, 2015
TrimTabs and BarclayHedge Report Hedge Funds Shed $29.1 Billion in December, Largest Outflow in 5½ Years. Inflows in 2014 Little Changed from 2013
“Hedge funds shed $12.5 billion in the second half of 2014, a sharp turnabout from the inflow of $87.5 billion in the first half,” said Sol Waksman, president and founder of BarclayHedge. “The industry’s inflow of $75.3 billion for the whole year was little changed from last year’s inflow of $76.4 billion."
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
Thursday, February 5, 2015
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - January 2015 Survey
Hedge fund managers’ bullishness on U.S. stocks hit a 15-month high in January, the fourth consecutive monthly increase in our survey. Bearish sentiment declined from December’s survey.
Most of the hedge fund managers we surveyed see better days ahead in the petroleum markets, as barely more than one-fifth expect lower WTI crude prices in six months. Managers are more bullish on gold, with 53.8% expecting prices to rise in six months, an 11-month high. Bullishness on the U.S. dollar is the highest in the four-year history of the survey.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for January:. . .
Accredited investors can read the entire article for free. From the February 2015 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, January 13, 2015
TrimTabs and BarclayHedge Report Hedge Funds Get $10.2 Billion in November but Underperform S&P 500. January-November Inflows Largest since 2007
“Hedge funds took in $107.6 billion in the first 11 months of 2014, the largest January-November inflow since 2007,” said Sol Waksman, president and founder of BarclayHedge. “That’s a 61% jump from $66.9 billion in the same period a year ago.”
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
Friday, January 9, 2015
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - December 2014 Survey
Bullish sentiment on U.S. stocks among hedge fund managers climbed to a fresh year-to-date high in December; the third consecutive monthly increase. Bearish sentiment, however, also rose slightly this month.
Bullishness on the U.S. Dollar Index is at an all-time high in the four-year history of our survey. Similarly, a record high percentage of managers expects developed market equities to outperform emerging and frontier market equities in the next six months. Optimism on gold prices is at a five-month high, while bullishness on oil prices is at a six-month high.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for December:. . .
Accredited investors can read the entire article for free. From the January 2015 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, December 9, 2014
TrimTabs and BarclayHedge Report Hedge Funds Get $250 Million in October and Underperform S&P 500. Inflows Slow Dramatically in Second Half of 2014
“Hedge fund inflows have slowed dramatically in the second half of this year,” said Sol Waksman, president and founder of BarclayHedge. “Inflows since July have averaged $2.9 billion monthly, down from $13.8 billion monthly in the first half of 2014.”
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
Monday, December 8, 2014
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - November 2014 Survey
November’s survey of hedge fund managers finds their optimism on U.S. stocks is at a year to date high, while bearish sentiment is at a seven-month low. Our monthly survey of managers’ 30-day outlook on the S&P 500 found bullish sentiment up only slightly from a month ago despite the sharp recovery from September’s sell-off.
A notable jump in optimism on the U.S. Dollar index pushed bearish sentiment to a 19-month low in November, but sentiment on 10-year U.S. Treasuries remains mostly neutral. For the fourth month in a row, a majority of managers expects stocks to outperform bonds and precious metals. Bearishness on gold climbed to an 18-month high this month, while bullishness on oil sank to a 10-month low.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for November:. . .
Accredited investors can read the entire article for free. From the December 2014 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, November 11, 2014
TrimTabs and BarclayHedge Report Hedge Funds Redeem $5.1 Billion in September but Outperform S&P 500. Inflows in Third Quarter Much Lower Than in First Half of This Year
“Hedge fund inflows slowed sharply in the third quarter,” said Sol Waksman, president and founder of BarclayHedge. “The industry raked in $82.1 billion in the first half of 2014 — more than in the previous three years combined — but inflows subsided to $12.6 billion in the third quarter.”
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
Thursday, November 6, 2014
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - October 2014 Survey
The hedge fund managers we surveyed are more optimistic on U.S. stocks this month than they have been all year. October’s survey saw the largest one-month increase in bullishness in the past year, while neutral sentiment sank to its lowest point in two-and-a-half years.
Managers’ optimism on the U.S. Dollar Index receded in October after hitting an all-time high last month, but pessimism on 10-year U.S. Treasuries fell sharply. A majority of respondents expects developed markets to outperform emerging and frontier markets over the next six months, a trend that has persisted for 20 consecutive surveys. Bullishness on gold, meanwhile, is at its lowest point in the past 17 months.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for October:. . .
Accredited investors can read the entire article for free. From the November 2014 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, October 7, 2014
TrimTabs and BarclayHedge Report Hedge Funds Add $18.4 Billion in August but Underperform S&P 500. January-August Inflow of $99.0 Billion Highest since 2007
“Hedge fund inflows this year are the strongest we’ve seen since the financial crisis,” said Sol Waksman, president and founder of BarclayHedge. “The industry took in $99.0 billion in the first eight months of 2014, more than double the inflow of $47.5 billion in the same period last year.”
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
TrimTabs/BarclayHedge Survey of Hedge Fund Managers - September 2014 Survey
The hedge fund managers we surveyed are showing little consensus on U.S. stocks this month: 37.4% of respondents are neutral on the S&P 500 over the next 30 days, 32.3% are bullish, and 30.3% are bearish. Sentiment in the survey has been much the same since January, averaging 38.3% neutral, 32.6% bullish, and 29.1% bearish.
Managers’ optimism on the U.S. Dollar Index jumped to an all-time high this month, but their pessimism on 10-year U.S. Treasuries nearly doubled. More than half of survey respondents expect equities to outperform bonds and precious metals in the next six months, and more than two-thirds think developed markets will outperform emerging markets. Managers are more bearish on oil and gold prices compared with last month’s survey.
Complete results of the TrimTabs/BarclayHedge Hedge Fund Sentiment Survey for September:. . .
Accredited investors can read the entire article for free. From the October 2014 issue of The Hedge Fund Flow Report.
The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category. To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.
Labels: CTA, flows into CTAs, flows into hedge funds, funds of hedge funds, Hedge Fund Flow Topical Study
Tuesday, September 9, 2014
TrimTabs and BarclayHedge Report Hedge Funds Redeem Scant $40 Million in July and Outperform S&P 500. January-July Inflow of $80.1 Billion Highest since 2007
“While hedge fund flows were essentially flat in July, inflows in the first seven months of the year totaled $80.1 billion, the highest inflows from January through July since 2007,” said Sol Waksman, president and founder of BarclayHedge. The industry took in $35.0 billion in the same period in 2013.
Read the entire TrimTabs Asset Flows into Hedge Funds Press Release by clicking here.
Labels: BarclayHedge press release, CTA, flows into CTAs, flows into hedge funds, hedge fund flows, hedge fund research
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