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Market Neutral Strategies (Special Report)

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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) – 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

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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.

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