CTA Archives - Page 14 of 38

Allocator Interviews

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

Laura Wickström Refines Diversification Strategy at Veritas

Private Credit: “A Natural Part of Our Portfolio”

Gard’s Playbook for Short-Duration Fixed-Income Investing

Latest news in alternatives

Heracles Long Straddle Waiting for Lasting Trends

Stockholm (HedgeNordic) – Managed futures funds have been struggling over the recent years, finding it hard to identify market environments that let them shine....

Markets Come Crashing Down on CTAs Again

Stockholm (Hedgenordic) - It has been a wild ride for the CTA industry in 2018. What started as a promising move in January, where...

New Danish Trend Follower Comes to Life

Stockholm (HedgeNordic) - A new systematic trend-following commodity fund from the Charlottenlund region of Denmark has joined the hedge fund arena at a time...

Nordic CTAs Stumble Again in Trendless Markets

Stockholm (HedgeNordic) - September was the second-worst month of the year for Nordic trend-following quantitative hedge funds, as measured by the NHX CTA, with...

Finnish Commodity Fund Relaunches with Increased Return Target

Stockholm (HedgeNordic) - Helsinki-based commodity fund MG Commodity changed its structure from a managed account to a Luxembourg-domiciled fund during the summer of 2018....

August Brings the Return of Nordic CTAs

Stockholm (HedgeNordic) - Nordic CTA funds gained 1.8 percent on average in August (100 percent reported), recouping some of the losses incurred in February....

Lynx Revisiting Positive Territory for the Year as CTA Industry Recovers

Stockholm (HedgeNordic) - Having had another challenging year so far in 2018, the CTA industry is slowly healing its wounds from the massive sell-off...

RPM Educational: ”I’m in the band” – a CTA Sub Strategy Comparision

Stockholm (HedgeNordic) - In their latest educational paper, Swedish CTA multi-manager Risk & Portfolio Management RPM looks at the various CTA strategies, what they...

Nordic CTAs Extend Losses

Stockholm (HedgeNordic) - Following the slight performance boost in June, Nordic CTA funds as a group suffered losses in July. The Nordic CTA Index...

Winton Changes Course

Stockholm (HedgeNordic) - In a recent interview with Risk.net, David Harding explained the decision to steer his hedge fund firm Winton away from trend following,...

Nordic CTAs with Sweet Gains in June

Stockholm (HedgeNordic) - Nordic CTA funds, as expressed by the NHX CTA Index, gained 1.1 percent in June (95 percent reported), with the group...

Strong June Takes Alfa Axiom to Positive YTD Territory

Stockholm (HedgeNordic) - Reports and articles declaring trend following dead surface in the media quite regularly. But every once in a while, there are...

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NBIM Signals Interest in Long/Short Equity

Länsförsäkringar Taps Cecilia Kellner to Lead Asset Management

Velliv Axes Alternatives Team Amid Strategic Overhaul

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

Infrastructure’s Role in Europe’s Transformation

Capital Four Reaches Hard Cap for Fifth Private Debt Vintage

Private Markets and Equity Exposure Top Priorities for Nordic Investors

The Rise of Private Lending and the Funding Opportunity for European Transformation

Allocator Interviews

Veritas Rethinks Emerging Market Exposure: Shift to “Ex-China” Allocations

Laura Wickström Refines Diversification Strategy at Veritas

Private Credit: “A Natural Part of Our Portfolio”

Gard’s Playbook for Short-Duration Fixed-Income Investing