A large U.S. financial institution is searching for an Absolute Return strategy. The allocation is expected to be USD 30-70mm (the allocation can increase...
Stockholm (HedgeNordic) – Over the past five years, financial markets have experienced significant ups and downs, influenced by a mix of economic trends, geopolitical...
Stockholm (HedgeNordic) – Managed futures and trend-following funds, known for their quantitative techniques in capturing price trends, delivered strong returns last year. However, conditions...
By Nicolas Rabener, CAIA – Finominal: Imagine a world where economic growth is anemic. Governments and central banks do everything to stimulate growth, but...
Stockholm (HedgeNordic) – The Hedge Fund Journal, a monthly magazine focusing on the global hedge fund industry, recognized and rewarded the achievements of two...
Stockholm (HedgeNordic) – After a successful 2022, the first quarter of 2023 and the month of March, in particular, offered a challenging market environment...
Stockholm (HedgeNordic) – There was plenty to talk about at HedgeNordic’s CTA round table in November of 2022. Managed futures once again made the case...
By Linus Nilsson and Tanya Gupta, NilssonHedge – Benchmarking a CTA (or any active strategy) is sometimes easy, but occasionally a difficult exercise. On...
By Mike Going, Mike Marcey, and Marat Molyboga, Efficient Capital – Inflation has been at the forefront of the agendas of investors and central banks...
By Kathryn M. Kaminski and Yingshan Zhao, AlphaSimplex – As macroeconomic uncertainty and inflation created havoc on traditional assets in 2022, this resulted in...
