Most Recent Articles
To BBB, or Not to BBB
Stockholm (HedgeNordic) – March was a stormy month for most asset classes and the Swedish fixed-income market was no exception. In fact, during month of March alone, 35 corporate bond…
CME Group Macro View
CME Group
As Abe Steps Down, Did Abenomics Succeed?
An analysis of Prime Minister Abe's "Three Arrows" policy aimed at reviving the Japanese economy after years of weak growth, big budget deficits and deflation.
Sector Rotation in Equities
The decline in tech stocks and other market leaders kicked off the sector rotation in September as portfolio managers book profits or try to temper losses.
Shifting Sentiment Weakens US Dollar
The dollar retreated this summer amid the change to a less optimistic narrative of the US economy, growing budget deficits, and rising political risk.
US-Canada FX Gyrates with Commodities, Pandemic
More than inflation, interest rates and unemployment, moves in the US-Canada FX rate can be explained by commodity prices and the pandemic.
NASDAQ 100-S&P 500 Volatility Ratio at Peak Levels
The cost of NASDAQ 100 options has ballooned relative to S&P 500 options over the past three years as the tech-heavy index leads the recovery in equities.
Stormy Weather for Ag, Energy Markets?
The energy and agricultural markets could see more weather-related swings through this year and in 2021 if the La Niña weather pattern intensifies.
Round Table Discussion
Qblue Hires AQR Material
Stockholm (HedgeNordic) – After strengthening its client focus with a new hire in August, Copenhagen-based asset manager Qblue Balanced has now reinforced its already experienced investment team with the hiring…
Incorporating Responsible Investing in Hedge Funds
Stockholm (HedgeNordic) – Certain hedge fund strategies such as trend-following can hardly engage in responsible…
Adding Leverage to a Fund Does Not Always Increase Risk
(AIMA)– 25 October 2016: Adding leverage to an alternative investment fund does not necessarily increase…
Hedge Funds Are Losing Ground to Alternatives
Stockholm (HedgeNordic) – Allocations to alternative asset classes remain robust and little changed in the…
Alternative Risk Premia: Nordic Experiences and Expectations
(Partner Content From Kirstein) – Copenhagen-based consultancy Kirstein in this article outlines institutional investors’ experiences and expectations from investing in alternative risk premia. Results and conclusions are solely based on…
