Since taking the helm as Chief Investment Officer of Apoteket’s Pension Fund in 2017, Gustav Karner has guided the €1.22 billion pension foundation to become one of Sweden’s top-performing pension funds. Delivering an annualized return of 7.1 percent over the past five years with low volatility, Apoteket’s Pension Fund...
The United States has long been home to trend-following CTA ETFs, offering investors quick, liquid exposure to one of the most effective diversifiers in...
By RPM Risk & Portfolio Management: Following a year of low Time Series Momentum (TSMOM) and relatively weak performance, in 2024, CTAs generated positive...
Picture stepping into a bustling kitchen filled with chefs from around the world, each working with the same core ingredients—spices, proteins, and grains—but creating...
Stockholm (HedgeNordic) – Trend-following managers had a tough time navigating markets in August, as evidenced by the 4.5 percent decline in the SG Trend...
Stockholm (HedgeNordic) – Many trend-following players faced significant challenges during the sharp sell-off in early August, driven by the unwinding of Yen-funded carry trades...
Stockholm (HedgeNordic) – After a period of strong equity returns throughout most of 2024, trend-following CTAs were heavily long equities ahead of the sell-offs...
