- Advertisement -
- Advertisement -

Related

Market Neutral Strategies (Special Report)

Latest Report

- Advertisement -

Stockholm (HedgeNordic) – HedgeNordic is pleased to publish a special report on Market Neutral strategies with special emphasis on the Nordic markets.

In a market-neutral product, manager skill and the size of the risk budget account for the bulk of the return. Assessing the skill of a market-neutral manager is difficult, given the variations in tactics among managers and the relative novelty of the category. It may help to have a detailed understanding of the main product types, their risk/return trade-offs, and the correlations among them. What we aimed to do in this paper is take a closer, deeper look at market neutral strategies, what their benefits and pitfalls are, describe them, and investigate the different approaches.

As always, we wanted to get the voices of those who manage, allocate to and distribute the products. There is not a huge nest in the Nordics that shelters market neutral managers. Those that do hatch out of it though, are well worth taking a closer look at. We are very pleased, therefore, to feature a good number of Nordic Market Neutral managers in this report, some of whom may still be somewhat unknown gems on a broader scene, alongside some of the big, well – established names of the trade.

But, enough said. Time to get those Christmas cookies out of the oven, sing a carol or two and make yourself comfortable in front of the fire place with some glögg and enjoy the HedgeNordic special report on market neutral strategies.

To access the market neutral special report, please click here: Market Neutral Strategies

 

Picture: (c) alphaspirit—shutterstock.com

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

Eric Strand’s Green-Gold 60/40 Alternative Roars Back to Life

After a two-and-a-half-year drought, including a rough start to 2025, AuAg Precious Green has taken off in recent months. The fund, Eric Strand’s innovative...

BNY Debuts Tail-Risk Overlay Fund

BNY Investments Newton, the specialist multi-asset and equity management arm of BNY Mellon, has launched the BNY Adaptive Risk Overlay Fund – a tail-hedging...

Taiga Fund Delivers Best First Half Since 2019

Usually operating under the radar, Norwegian long/short equity vehicle Taiga Fund delivered one of its strongest first-half performances to date – its best since...

Quirky Questions for Harold De Boer (Transtrend)

Not every conversation in the hedge fund world needs to revolve around alpha, trend signals, or trading models. In HedgeNordic’s Quirky Questions series, we ask industry...

Mapping the Finnish Hedge Fund Landscape

Beyond operating as a media platform, HedgeNordic maintains an extensive database of Nordic hedge funds and related data. Although the data is not without...

Quirky Questions for Serge Houles (Tidan Capital)

Not every conversation in the hedge fund world needs to revolve around alpha, Sharpe ratios, or fund flows. In the ongoing Quirky Questions series,...

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.