HFRI-I LIQUID ALTERNATIVE UCITS MID-JANUARY 2025 PERFORMANCE NOTES
Global financial markets gained through mid-January as investors positioned themselves for potential policy shifts under the incoming Trump administration and anticipated fewer interest rate cuts by the US Federal Reserve in response to persistent inflation. Equity markets gained, led by the Energy sector and European regions; financials posted strong earnings while Asian equities were mixed. The US dollar strengthened against most major currencies. Energy led commodity gains with oil and natural gas leading the charge, while copper and silver saw notable gains in the metals sector.
The HFRI-I Liquid Alternative UCITS Index gained +0.46% through mid-January.
Comments reference performance figures as of January 15th, 2025.
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