- Advertisement -
- Advertisement -

Related

Special Report: Alternative Fixed Income

Latest Report

This year’s Alternative Fixed Income report from HedgeNordic explores how institutional investors and asset managers are navigating this new reality, balancing yield and resilience amid shifting credit cycles, structural change, and evolving sources of return.

Stockholm (HedgeNordic) – In this special report on Alternative Fixed Income Strategies, we want to highlight some strategies and market niches trading with fixed income instruments which do give yield-starved investors opportunities for returns. We will also see if there are instruments and strategies that have similar, or even better, risk/return profiles we traditionally would expect to be covered by the fixed income pot of the portfolio.

Thomas Pohjanen of Excalibur Asset Management explains “The Upside of Downside Protection,” René Rømer from Danish Formuepleje talks about how “The Covid-crisis created volatility, but also opportunities for nimble managers,” while their countrymen from CABA Capital are “Adapting to Low Risk Premiums.”

In other Nordic views, Kreditfonden explain how they aim to “Cater Institutional Investor Demand for Illiquid Private Debt” and Philippe Sissener, Portfolio Manager for the Sissener Corporate Bond Fund, is convinced “Public Issuers are More Bulletproof.” Nordic Cross Asset Management are “Thriving Amid Liquidity Crunches,” while Moma Advisors and Asgard expect “A Stellar Year for Fixed Income – Volatile for Credit”.

Sebastian Schroff explains how yield pickup, diversification and risk control is AllianzGI’s Private Debt Multi-Manager Strategy. Tabula Investment Management highlights the “Dual Threat: Illiquidity and Inflation,” while Emerging Markets specialist EMSO makes “The Case for Emerging Market Fixed Income Allocations in Global Portfolios.” John Argi of UBP points out that “investors are seeking to complement or replace the traditional fixed-income bucket” by looking at alternatives such as the US-high-yield-focused long/short credit strategy run by New York-based Global Credit Advisers (GCA), who demonstrate “Nimbleness in the Credit Space.”

Plenty to dig into here, enjoy the read!

You can access the paper here: Alternative Fixed Income Strategies

Picture: (c) Targn-Pleiades—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

Confluence Marks Next Step in Tidan Capital’s Evolution

Stockholm-based fund boutique Tidan Capital has officially launched its multi-strategy fund vehicle, Confluence, with the strategy now overseeing $265 million across fund and separately...

Trend-Followers Stay the Course in October

The CTA sub-index of the Nordic Hedge Index advanced for a second consecutive month in October, supported by continued trends in precious metals and...

From Exclusive to Accessible: Coeli Listed Real Estate

In the summer of 2024, Swedish asset manager Coeli partnered with real estate specialist Peter Norhammar and NRP Anaxo Management to launch a concentrated...

Strong Earnings Drive Norron Select Higher in October

Mid-to-late October is always a busy earnings season for public companies and, by extension, for stock-picking managers. For long/short equity fund Norron Select, a...

Report: Alternative Fixed Income 2025

As 2025 is deep in its final quarter, investors find themselves navigating a world of contradictions. Equity markets, flush with liquidity and investor optimism,...

Beyond Plain-Vanilla: Ridge Capital Navigates Three Distinct Market Years

In a traditional high-yield bond fund, the yield-to-maturity often serves as a rough indicator of expected returns. Ridge Capital, however, operates with a more...

Allocator Interviews

In-Depth: High Yield

- Advertisement -

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.