CTA - Page 3 of 36 - HedgeNordic

Allocator Interviews

Inside Ilmarinen’s Approach to Hedge Fund Allocation

Hedge Funds as an Alternative, Uncorrelated Return Stream

Refined Hedge Fund Strategy Mix at Ericsson Pensionsstiftelse

Formue Leads Charge for Cash Hurdles

Latest news in alternatives

Velliv on CTAs: “We Value Simplicity over Complexity”

Stockholm (HedgeNordic) – In the investment management arena, 2022 was the year of trend-following CTAs. Twenty of the world’s largest CTAs tracked by Société...

January: Mirror Image of 2022 for Nordic CTAs

Stockholm (HedgeNordic) – The average return of the eight “CTA” constituents of the Nordic Hedge Index that had positive performance in 2022 was 14.4...

2022: The Year of Traditional Trend-Followers

Stockholm (HedgeNordic) – Trend-following CTAs enjoyed one of their best years in 2022 amid a lack of equilibrium across regions and asset classes. The...

Round Table: Managed Futures / CTA

Stockholm (HedgeNordic) – There was plenty to talk about at HedgeNordic’s CTA round table. After two years of hosting the event in digital format,...

Does the Captain Still Fly?

By Harold de Boer – Transtrend: “How would the investment manager characterize the basic trading approach for this strategy? What percentage is ‘Discretionary’ and...

The Raisons d’être of Managed Futures

By Cliff Asness – AQR Capital Management: The Federal Reserve has an explicit dual mandate. Managed Futures strategies have an implicit one—specifically, 1) deliver positive...

An Update on A Contemporary Evaluation of Key Alternative Investments

By Dan Rizzuto and Linus Nilsson: In our September 2021 article (HedgeNordic Systematic Strategies, 2021) we sought to evaluate CTAs, Risk Premia, and Hedge...

If It Ain’t Broke, Don’t Fix It

Stockholm (HedgeNordic) – Austrian CTA manager SMN is clocking in at an impressive gain of 85 percent with their SMN Diversified Futures Fund over...

Trend Following: A Regime-Agnostic Strategy

London (HedgeNordic) – The first half of 2022 will be remembered as an exceptional environment for systematic managers who specialize in trend-following, commonly known...

Lynx Stays True to Main Objective

Stockholm (HedgeNordic) – Many trend-following strategies have flourished in 2022 amid a persistence of larger trends across several asset classes. The most successful trend...

A Banner Month for Nordic Trend-Followers

Stockholm (HedgeNordic) – Nordic trend-followers notched big gains in September, with the group advancing 3.0 percent on average last month to take the year-to-date...

NS Quant Closes Down in Trendy Environment

Stockholm (HedgeNordic) – Systematic trend-following strategies as a group have enjoyed an outstanding 2022 so far, but the industry still experienced diverging fortunes this...

1 234...36 Page 3 of 36

Inside Ilmarinen’s Approach to Hedge Fund Allocation

Hedge Funds as an Alternative, Uncorrelated Return Stream

Refined Hedge Fund Strategy Mix at Ericsson Pensionsstiftelse

Swiss Wealth Manager Opens RFP for CTA Investment

One of Finland’s Largest Forestry Transactions

Unveiling the Dynamics of Catastrophe Bonds

LD Fonde Partners with BankInvest for Alternatives

HCP Relocates to Recently Acquired Property

Allocator Interviews

Inside Ilmarinen’s Approach to Hedge Fund Allocation

Hedge Funds as an Alternative, Uncorrelated Return Stream

Refined Hedge Fund Strategy Mix at Ericsson Pensionsstiftelse

Formue Leads Charge for Cash Hurdles