Post Tagged with: "Fixed Income"

Special Report: Alternative Fixed Income

Special Report: Alternative Fixed Income

Stockholm (HedgeNordic) – We are pleased to be publishing a special report on alternative fixed income strategies. To tease you into the paper, here some of the highlights: We were able to scrutinize the claim that there is always value in global bond markets while critically asking if fixed income markets are actually overvalued, Helsinki based AIM Capital tells us how[Read More…]

by 01/12/2017
Nordic Cross cautious in building new funds

Nordic Cross cautious in building new funds

Stockholm (HedgeNordic) – The fund management company Nordic Cross Asset Management, a part of the Altor-owned Caram Group, launched two new hedge funds in August this year; Nordic Cross Total Return Bond Fund and Nordic Cross Stable Return. The prior is an alternative investment fund focusing on fixed income markets while the latter can be described as an alternative multi-strategy[Read More…]

by 10/11/2017
Round Table Discussion: Alternative Fixed Income & Credit

Round Table Discussion: Alternative Fixed Income & Credit

Stockholm (HedgeNordic) –  HedgeNordics´ roundtable in Copenhagen of credit managers, and allocators including pension funds, family offices, insurance companies, and multi -manager fund of funds, discussed their preferred habitats in today’s credit markets – and where they expect to shift exposure towards as market conditions change and evolve. The ability to dynamically rebalance portfolios is highly prized in credit investing, which is one reason why active management remains predominant. Passive investing[Read More…]

by 09/11/2017
Asgard Welcomes Little Sister

Asgard Welcomes Little Sister

Stockholm (HedgeNordic) – Copenhagen-based Moma Advisors A/S, investment advisor to one of the most successful fixed-income hedge funds in the Nordics, has launched Asgard Fixed Income Risk Premia with €131 million in assets under management. With the freshly-launched fixed-income fund, Moma Advisors serves as an investment advisor and manager to three Asgard funds. The Asgard Fixed Income Fund, a relative[Read More…]

by 27/10/2017
Nordic hedge funds gain in August, CTAs continue rebound

Nordic hedge funds gain in August, CTAs continue rebound

Stockholm (HedgeNordic) – Nordic hedge funds, as expressed by the Nordic Hedge Index NHX, gained an estimated 0.17% in August (83% reported), bringing the year-to-date performance to 1.68%. The month showed overall solid performance numbers, with CTAs continuing its rebound from July to finish August 0.98% higher. The strategy was the best performer on the month but is still lagging[Read More…]

by 11/09/2017
Nordkinn Fixed Income Macro Fund Discusses August Performance

Nordkinn Fixed Income Macro Fund Discusses August Performance

Stockholm (HedgeNordic) – Nordkinn Fixed Income Macro Fund, a global macro fixed income fund run by fixed income specialist Nordkinn Asset Management, retreated 0.68% in August, with the fund’s year-to-date gains diminishing to 1.93%. With North Korea stepping up military provocations and geopolitical tensions on the rise, investors channeled capital into safe haven bonds, which had a negative impact on[Read More…]

by 06/09/2017
Nordic Cross in Multiple Hedge Fund Launch

Nordic Cross in Multiple Hedge Fund Launch

Stockholm (HedgeNordic) – Nordic Cross Asset Management, a Swedish fund management company founded in 2016 by Caram (owned by the private equity company Altor) and a group of key people from Catella Fonder, is launching two new hedge funds and an additional one in the autumn of 2017, a press release states. The new fund launches follow on an approval[Read More…]

by 25/08/2017
Nordic hedge funds gain in July powered by CTA comeback

Nordic hedge funds gain in July powered by CTA comeback

Stockholm (HedgeNordic) – Nordic hedge funds, as expressed by the Nordic Hedge Index NHX, gained an estimated 0.2% in July (88% reported), bringing the year-to-date performance to 1.6%. The month showed mixed performance across sub-strategies. CTAs was the best performing category recovering from recent losses. However, year-to-date, the strategy is by a wide margin the worst performing one, showing a[Read More…]

by 15/08/2017
Interview: Caba Capital in fixed income hedge fund launch

Interview: Caba Capital in fixed income hedge fund launch

Caba Capital is the latest addition to the successful group of fixed income hedge fund managers that have been coming out of Denmark in recent years. Following a capital raising period which, according to the fund manager has brought in DKK 200 million in initial investments (well above the DKK 100 million that was set as target), the team started[Read More…]

by 19/07/2017
Nordic Equity Funds Down for Second Consecutive Month

Nordic Equity Funds Down for Second Consecutive Month

Stockholm (HedgeNordic) – Nordic equity-focused hedge funds, as measured by the Nordic Hedge Index Equities (NHX-Equities), are on track to post the second consecutive month of negative performance. The NHX Equities exhibits a negative monthly return of 0.26% for June (93% reporting), slightly higher than the 0.21% decline suffered in May. In the absence of company earnings releases and major[Read More…]

by 18/07/2017
Nordic hedge funds negative in June, CTAs continued to weigh

Nordic hedge funds negative in June, CTAs continued to weigh

Stockholm (HedgeNordic) – Nordic hedge funds, as expressed by the Nordic Hedge Index NHX, lost an estimated 0.5% in June (90% reported), bringing the year-to-date performance to 1.5%. The month showed mixed performance across sub-strategies with CTAs again underperforming posting a loss of 3.1% (-5.9% YTD) while fixed income strategies continued to shine gaining an addtional 0.6% and thereby enhancing[Read More…]

by 16/07/2017
Nordic Hedge Fund Asset Growth Index

Nordic Hedge Fund Asset Growth Index

Stockholm (HedgeNordic) – As of January 2017, HedgeNordic has been calculating and publishing a new index, Nordic Hedge Index – Asset Growth Index (NHX-AGI), with an attempt at representatively measuring the asset growth or decline of the Nordic hedge fund industry. Ambitious as we are, we would have liked to answer simple yet obvious questions as: “how big is the[Read More…]

by 28/06/2017
Handsome Payoff For Asgard Low Risk Approach

Handsome Payoff For Asgard Low Risk Approach

Stockholm (HedgeNordic) – With +19% returns in the past year, Asgard’s Fixed Income EUR 600 million Fund must be doing something right. The key lies in the fund’s preference for the safest bonds, instead of riskier ones, with a dollop of leverage on top. The Copenhagen-based fund’s investment policy is based on a top-down approach that follows a disciplined investment[Read More…]

by 16/06/2017
Nordic hedge funds flat in May, Accendo and Brummer among winners

Nordic hedge funds flat in May, Accendo and Brummer among winners

Stockholm (HedgeNordic) – Nordic hedge funds, as expressed by the Nordic Hedge Index NHX, lost an estimated 0.06% in May (85% reported), bringing the year-to-date performance to 2.1%. The month was characterized by a disparity of returns between the strategy groups underlying the NHX Index. While CTAs in particular continued to weigh on performance, losing another 0.96% to bring year-to-date[Read More…]

by 16/06/2017
Storm Bond Fund Steady Through Cool May

Storm Bond Fund Steady Through Cool May

Stockholm (HedgeNordic) Storm Bond Fund, the Norwegian High Yield Fixed income fund managed by Storm Capital Management Ltd. with a primordial focus on Nordic bond markets, continues its strong winning streak despite a muted (by its recent standards) +0.6% return in May, turning in +10.7% returns YTD. This was by comparison with +0.59% returns in the NHX Nordic Fixed Income[Read More…]

by 09/06/2017
shutterstock_Nagy-Bagoly-Arpad-72753016

Pacific Fonder’s Absolute Return Funds Turn Around Performance in May

Pacific Fonder AB’s two absolute return funds – Pacific Absolute Return and Pacific Precious – finally put an end to a two-month stretch of negative performance, bringing their year-to-date return to 3.91% and 4.02%, respectively. The investment firm’s three mutual funds did not disappoint either, though the Pacific Extraordinary Brands – the fund focusing on the luxury goods sector –[Read More…]

by 09/06/2017
CTAs more than just a tail risk hedge – Bornemann

CTAs more than just a tail risk hedge – Bornemann

Stockholm (HedgeNordic) – In a recent interview with Citywire, Hans-Olov Bornemann (pictured), who is heading the quant team behind the SEB Asset Selection Fund, explained why CTAs are more than just a tail risk hedge and that the strategy has fared well also in upward sloping markets. “CTAs do perform very well in volatile markets, or more specifically in negative[Read More…]

by 07/06/2017
Nordic hedge funds build on momentum in April

Nordic hedge funds build on momentum in April

Stockholm (HedgeNordic) – Nordic hedge funds, as expressed by the Nordic Hedge Index NHX, gained an estimated 0.57% in April (93% reported), bringing the year-to-date performance to 2.18%. This was the 10th consecutive monthly gain for the index. The month was characterized by a positive sentiment overall for Nordic hedge funds with all NHX sub-categories but one showing positive returns.[Read More…]

by 23/05/2017
Nykredit MIRA Hedges Danish Callable Bonds Market

Nykredit MIRA Hedges Danish Callable Bonds Market

Stockholm (HedgeNordic) – Nykredit MIRA, the $250 million hedge fund of Nykredit Realkredit A/S, Denmark’s biggest mortgage lender, is a relative value fund investing in fixed income with a focus on Danish mortgage bonds. The objective of the fund is to generate high absolute return using trading strategies that include leverage, short selling and derivatives. According to a profile by Bloomberg,[Read More…]

by 19/05/2017