CTAste – A Potpourri of Flavors
By Linus Nilsson of NilssonHedge: Allocators frequently differentiate between systematic and discretionary strategies and do…
Browsing: CTA
60/40 Portfolios and the Need for Smart Diversification
By Artur Sepp (pictured) of Quantica Capital AG: A key question of any institutional investor…
Alternative Markets Amidst Covid Turmoil
Stockholm (HedgeNordic) – Since 2016, Austrian CTA SMN has been trading its Structural Alpha Trend…
A New Climate for Systematic Investing?
Stockholm (HedgeNordic) – No one can really know what will be the long-term consequences of…
Revisiting Trend-Following CTAs
Stockholm (HedgeNordic) – Many trend-following CTAs have profited in the first quarter of 2020, and…
Sanity Checking Momentum and Trend
Stockholm (HedgeNordic) – In February 2020 Finnish asset manager Northern Star Partners launched a new…
Webinar: Understanding CTA/Trend Following Return Dispersion During the COVID-19 Crisis
Partner Content (Efficient Capital) – Chad Martinson, Co-Chief Investment Officer at Efficient Capital Management, will…
CTA Pioneer Comes Back to the Front
Stockholm (HedgeNordic) – Most Nordic hedge funds were not spared from the coronavirus-fuelled sell-off that…
Best Nordic CTA 2019
Stockholm (HedgeNordic) – Nordic CTAs enjoyed a great run from the beginning of 2019 through…
Nordic CTAs Among Few Bright Spots
Stockholm (HedgeNordic) – Nordic CTAs emerged as the only strategy category in the Nordic Hedge…
Calculo Goes Forward, Quietly and Slowly
Stockholm (HedgeNordic) – Wild swings across markets were the rule in the first quarter of…
Volt Delivers Electrifying Returns
Stockholm (HedgeNordic) – Many hedge funds have been caught flat-footed by the coronavirus-fueled market sell-off,…
Nordic CTAs: So Far, So Good
Stockholm (HedgeNordic) – Nordic CTAs performed strongly during the first half of February, based on…
Shining When Things Turn Ugly
Stockholm (HedgeNordic) – The risk-off environment in January triggered by the coronavirus outbreak played into…
Approaching its 20-Year Anniversary
Stockholm (HedgeNordic) – The original Lynx Fund launched in May 2000 was last year’s best-performing…
Round Table: Managed Futures / CTA
Stockholm (HedgeNordic) – On November 5th 2019, HedgeNordic invited to its traditional, annual CTA roundtable in…
Nordic CTAs Give Up More Gains
Stockholm (HedgeNordic) – After advancing 6.6 percent during the summer, Nordic CTAs fell by 2.9…
Ugly October for Nordic CTAs
Stockholm (HedgeNordic) – 2019 had been a good year for Nordic CTAs until the end…
Insourcing Trend to Decelerate
Stockholm (HedgeNordic) – Large institutional investors have been insourcing asset management in recent years in…
Nordic CTAs Give Back Some Gains
Stockholm (HedgeNordic) – After recording their best summer on record, Nordic CTAs were down 2.1…