- Advertisement -

Related

Carneo’s Views on Alternative Assets

- Advertisement -

Stockholm (HedgeNordic) – Alternative assets provide investors with useful diversification to lower the risk of volatility in their portfolios, helping them achieve better risk-adjusted returns, says Roger Johanson (pictured), Head of Alternatives at multi-boutique asset management group Carneo.

Johanson and his team at Carneo’s Alternative Solutions arm offer Nordic institutional investors access to alternative asset managers in private equity, real estate and hedge funds. Defining alternative investments in an interview with VA Insights, Johanson says that the asset class includes everything “that is not a traditional investment.” Whereas “many people think of infrastructure, real estate and private equity,” alternative assets “can also include investments in everything from cryptocurrencies to art and film production.”

With the number of listed companies declining and with bonds and equities expected to produce lower returns than in the recent past, Johanson sees clear benefits to adding alternative asset classes in investor portfolios. Looking at the extensive menu of investment opportunities in the alternatives space, Johanson points out that “globally, private equity is growing very strongly and will be the dominant asset class in the space.” A contributing factor for this development represents “the increased regulatory requirements and thus risks that are imposed on listed companies,” argues Johanson.

Discussing the obstacles associated with investing in alternatives, Johanson reckons that alternative asset classes are “capital intensive and expensive.” Moreover, investors need to consider these asset classes as investments for the very long term, which could entail “experiencing negative returns for a number of years before receiving the expected benefits.” Whereas Johanson considers that alternative assets do not exhibit higher risk than other traditional investments, he emphasizes that “it is important to have a diversified portfolio” to make the most of this asset class.

When pondering on the future of alternative investments, Johanson is confident that the asset class will continue to grow going forward. “The recipe for success is to make sure investors reach out to the best managers and realize that it takes time to build a portfolio that investors understand and can manage,” concludes Johanson.

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

Our newsletter is sent once a week, every Friday.

Eugeniu Guzun
Eugeniu Guzun
Eugeniu Guzun serves as a data analyst responsible for maintaining and gatekeeping the Nordic Hedge Index, and as a journalist covering the Nordic hedge fund industry for HedgeNordic. Eugeniu completed his Master’s degree at the Stockholm School of Economics in 2018. Write to Eugeniu Guzun at eugene@hedgenordic.com

Latest Articles

Tidan Builds Multi-Strategy Platform Around Diversified Alpha Engines

What began as a natural evolution of Tidan Capital’s expanding investment platform has quickly become the asset manager’s flagship offering. As institutional investors increasingly...

Länsförsäkringar’s Sebastian Hallenius Departs After Nine Years

Sebastian Hallenius, Head of Asset Allocation at Länsförsäkringar Fonder, is leaving the firm after nine years, including seven years as portfolio manager of the...

Protean Promotes COO to CEO as Founder Focuses on Investing

Daniel Mackey has been promoted to Chief Executive Officer of Protean Funds Scandinavia, succeeding co-founder Pontus Dackmo, who is stepping back from the CEO...

Systematic Multi-Strategy as a Portfolio Diversifier

By Fredrik Langenskiöld – Union Bancaire Privée: Multi-strategy funds are those that allocate to more than one alternative strategy or portfolio manager (PM) in...

Visio Allocator Delivers Record Month on AI Chip Rally

After a more muted, albeit still challenging, first quarter, multi-strategy fund Visio Allocator regained momentum starting in April and delivered its strongest month on...

Colosseum’s Difficult Stretch Continues as Co-Portfolio Manager Departs

After a volatile journey since launching in mid-2025, Colosseum Global Alpha has suffered two consecutive months of steep losses, leaving the fund down more...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -