- Advertisement -
- Advertisement -

Related

Nordic Insights: Managed Futures (Roundtable Discussion)

Latest Report

- Advertisement -

HedgeFonder.nu bjöd tillsammans med RPM, Risk & Portfolio Management in representanter för den Nordiska CTA-industrin till ett rundabordssamtal i Stockholm. Bland deltagarna fanns AP1, Ålandsbanken Commodity Fund, ALFAKRAFT, Coeli Spektrum, Estlander & Partners, IPM Informed Portfolio Management, Movestic, SEB Asset Selection samt RPM och Nordic Business Media.

Under samtalet försökte vi definiera Managed Futures samt särskilja det från andra hedgefond-strategier. Vi diskuterade vidare skillnaden mellan systematiska och diskretionära strategier samt hur storleken på förvaltat kapital påverkar avkastningen för CTAs.

Diskussionen behandlade vidare “den svarta lådan” och hur investerare tar till sig en fullständigt systematisk förvaltningsstrategi. Vilka missuppfattningar finns? Hur närmar sig olika typer av investerare CTAs? Vilken roll spelar den teknologiska utvecklingen för CTA-strategier?

Formatet som valts för att sammanfatta diskussionen syftar till att ge läsaren en känsla av delaktighet och en chans att “lyssna in” på ett samtal mellan branschens ledande aktörer. Vi hoppas detta kan ge läsaren en “Nordic Insight” vad gäller Managed Futures.

Dokumentet är tillgängligt för gratis nedladdning via denna länk:

Nordic Insights: Managed Futures (high resolution, 12 MB)

Nordic Insights: Managed Futures (low resolution, 6 MB)

Bild (c) shutterstock—Alex Moe

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.

Latest Articles

Zetterquist Leads Antiloop’s Reset as Cygnus and Atlas Gain Momentum

After helping build and later steer the operations of fund boutique Norron, first as COO and then as CEO, Alexander Zetterquist is embarking on...

From Running Laps to Running Capital: Ex-Taiga Analyst at DNB

After nine years as an analyst at equity long/short hedge fund Taiga Fund, Øystein Kvaerner has joined DNB Asset Management to launch a new...

Nordic Hedge Funds Wrap Up Strong Third Quarter

Nordic hedge funds continued their strong run of performance since May, advancing an additional 1.7 percent on average in September – the industry’s second-best...

DNB’s Stable Alpha Goes DACH

DNB Asset Management has managed its in-house multi-manager, multi-strategy fund platform since early 2020. After a period of muted performance in its early years,...

Opportunities Lie Beneath Aggregate Credit Spreads

Credit spreads across the United States and Europe have tightened to historically low levels, leaving limited reward for simply holding long credit positions. This...

European Alternative Investments Conference 2025

More than 200 practitioners, academics and thought leaders met in Copenhagen for the second European Alternative Investments Conference, hosted by Finansforeningen, CFA Society Denmark...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.