- Advertisement -

Related

Special Report: Systematic Strategies

- Advertisement -

Stockholm (HedgeNordic) – In this special report on Systematic Strategies, Harold de Boer of Transtrend talks about “Zero and its relatives,” Leda Braga and Matthias Hagmann are revisiting “Trend Following CTAs,” while Razvan Remsing at Aspect Capital is looking into if we are seeing “A new climate for Systematic Investing.”

A new trading team from Finland, NS Quant is “Sanity Checking Momentum and Trend” and Austrian smn turns to “Alternative Markets Amidst the COVID Turmoil.” We also had the chance to talk about “60/40 Portfolios and the Need for Smart Diversification” with Quantica´s Artur Sepp, while NilssonHedge lets us in on “A Potpourri of Flavors.”

The team from OQAM talks about how they aim to utilize “The 8th Wonder of the World” to generate returns for their investors. Man AHL’s co-Head Machine Learning, Slavi Marinov, gives us some background on “Natural Language Processing in Finance” in an educational contribution.

We also discuss the pros and cons in the epic battle of “Fundies vs. Quants” with insights from several Nordic managers, Alexander Hyll, CEO & Fund Manager at Adaptive Hedge Fund Management, Ola Björkmo and Jonas Sandefeldt, Portfolio Managers of QQM Equity Hedge and Pasi Havia, Portfolio Manager at Helsinki Capital Partners. To wrap it up, Katy Kaminski and Ying Yang from AlphaSimplex are investigating “The Corona- Virus Crisis: What is the same? What´s different”. And there is more yet!

Enjoy the read on Systematic Strategies: When Numbers are the Key!

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

Elo’s Slow-Moving Hedge Fund Portfolio Built Around Access

Soon after Kari Vatanen joined Finnish pension insurer Elo as Head of Asset Allocation and Alternatives, he praised the team behind the firm’s hedge...

The New Coda: From Intuition to a Unified Investment Process

Peter Andersland is best known in the Nordic hedge fund space as the co-founder of Sector Asset Management, where he remains a shareholder. While...

When Diversification Fails: Qblue’s Case for Alternative Risk Premia

The notion that a traditional 60/40 portfolio offers meaningful diversification has long been questioned by practitioners. When implementing the Total Portfolio Approach at Danish...

Tidan NOVA Profiting from Volatility Skew as Market Participants Seek Protection

Tidan Capital’s evolution into a multi-strategy platform reflects a broader effort to deliver complementary sources of alpha, with its NOVA strategy serving as a...

Extracting Alpha from the Factor Zoo Through Systematic Investing

There are multiple ways to approach equity investing and, ultimately, the pursuit of alpha. While many strategies rely on market direction or discretionary stock...

Apoteket CIO Leans on Hedge Funds for High Sharpe

Gustav Karner, Chief Investment Officer of Apoteket’s Pension Fund since 2017, has delivered one of the highest Sharpe ratios among Sweden’s largest institutional investors,...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -