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Hamlin Lovell, CFA, CAIA, FRM ─ author

Latest articles

Nordic Institutions Embracing Private Markets

Stockholm (HedgeNordic) – Historically, US pension funds had larger allocations to alternatives but Europe may be catching up: as of 2018, European pension funds...

A Flexible Structure for Private Markets

Stockholm (HedgeNordic) – The long-awaited Irish Limited Partnership (ILP) investment vehicle structure is attracting strong interest from clients at Royal Bank of Canada (RBC)...

Small and Mid-Cap Private Equity

Stockholm (HedgeNordic) – Small and mid-cap private equity, a segment which Flexstone broadly define as funds between USD 150 million and USD 1,5billion, and...

Finding Compelling Risk/Reward in Private Debt

Stockholm (HedgeNordic) – Allianz Global Investors has been expanding its private markets footprint for over a decade and is now one of the largest...

Democratising Small and Mid-Cap Global Private Equity

Stockholm (HedgeNordic) – Schroder GAIA II – Specialist Private Equity is a highly differentiated strategy, offering access to small and mid-cap deals, in selected...

Lynx Wins 20 Year Award – But is Not Relaxing

Stockholm (HedgeNordic) – Lynx CTA, one of Sweden’s oldest hedge funds, has just received the prestigious EuroHedge award for “Long Term Performance (20 years)”...

Capitalising on Nordic Market Inefficiencies and Volatility

Stockholm (HedgeNordic) – The SEB Eureka strategy launched in January 2018 has delivered a double digit return in 2020, including a positive month in...

Allianz Strategic Bond Fund: Controlled Risk Taking

Stockholm (HedgeNordic) – Allianz Strategic Bond Fund is a relatively unconstrained global bond fund that aims to beat its benchmark – the Bloomberg Barclays...

Evolving Concepts of Diversification

Stockholm (HedgeNordic) – For some large institutional investors, asset allocation remains dominated by the classic 60/40 model of approximately 60% equities and 40% bonds....

A One Trick Pony or an Eight-Armed Buddha?

Stockholm (HedgeNordic) – Every crash, crisis and recovery is different in terms of its origins, duration, path, and pattern. This means that some crisis...

Can Higher Leverage be Consistent With Lower Risk?

Stockholm (HedgeNordic) – Formuepleje’s Penta strategy, incepted in 1995, can leverage up to 500% and typically has around 400% gross exposure. The portfolio was...

AllianzGI’s Private Debt Multi-Manager Strategy

Stockholm (HedgeNordic) – Allianz Group has been building out its alternatives capabilities for over 10 years. More than 20% of AUM of the Allianz...

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