- Advertisement -

Related

Special Report: Alternative Fixed Income

- Advertisement -

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

Agmentum Maritime Adds to Portfolio Management Team

Agmentum Capital, the asset manager behind the shipping-focused equity long/short hedge fund Agmentum Maritime, has strengthened its portfolio management team with the appointment of...

Coeli Winds Down Energy Opportunities as Etzler and Kalvoy Move on to New Opportunity

After more than seven years at Coeli, energy-focused portfolio managers Joel Etzler and Vidar Kalvoy are leaving the Stockholm-based boutique for what they describe...

Danske Strengthens Quant & Overlay Team with Goldman Sachs Hire

Danske Bank Asset Management has strengthened its Quant & Overlay team with the appointment of Jonas Bovbjerg as portfolio manager, following an 11-year career...

Whipsaws and Trend Reversals Challenge Nordic CTAs in July

July proved a challenging month for trend-following strategies, as a series of abrupt reversals across financial markets disrupted established trends. CTA managers faced losses...

ALCUR Strengthens Investment, Trading and Compliance Teams

Stock-picking boutique ALCUR Fonder has announced three new appointments across its investment, trading, and compliance functions. Isak Lenholm joins the investment team with a...

SRV Capital Promotes Portfolio Manager, Adds New Analyst

Danish fixed-income boutique SRV Capital has strengthened its investment team following another year of strong growth, promoting analyst Peter Dam Skjærbæk to Portfolio Manager...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -