Allocator Interviews

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One-Stop Institutional Shop for Crypto

Stockholm (HedgeNordic) – Cryptocurrencies might be the most fascinating, yet head-scratching and controversial, investment opportunity in recent history. The outstanding performance of Bitcoin and...

CTAs on Track for Best Month Since 2010

Stockholm (HedgeNordic) – Up an estimated 5.9 percent on average in March (82 percent reported), Nordic CTAs are on the way to achieving their...

Virtual Round Table: Managed Futures

Stockholm (HedgeNordic) – In this digital round table session on Managed Futures hosted by HedgeNordic, you will hear about the managers’ description and perception of...

ESG Futures – Defining a Sustainable Core

By Payal Shah, Director, Equity Research and Product Development – CME Group: The COP26 climate conference was dubbed the ‘investment COP.’ Participants weighted their...

Shepherd Turns the Power Off

Stockholm (HedgeNordic) – Shepherd Energy Portfolio, which employed trend-following and relative-value strategies in the Nordic power markets, has been closed down “due to insufficient...

Galaxy Reaches End of Road

Stockholm (HedgeNordic) – Despite making this year’s list of top ten best performing hedge funds in the Nordics, RPM Risk & Portfolio Management’s RPM...

Lynx Takes Constellation Off the Market

Stockholm (HedgeNordic) – Two years after launching its pure-play machine learning strategy, Constellation, as a standalone offering, Lynx Asset Management has decided to take...

To Stop or Not to Stop

Stockholm (HedgeNordic) – Stop-loss orders are an essential piece in the trading strategy and risk management design of many quantitative, trend-based investment approaches. “Stop...

Lower no Longer: Cash & Carry in the Emissions Markets

By Adam Golden, Dr. Moritz Heiden, Felix Hofer – Munich Re Investment Partners: Over the last 5 years investors seeking secure, shorter-dated euro-denominated returns...

AI Aid

Stockholm (HedgeNordic) – Artificial intelligence has been a part of the asset management world and the hedge fund industry for some time, with programs...

A Contemporary Evaluation of Key Alternative Investments

By Dan Rizzuto, CFA and Linus Nilsson, CFA: Our article offers a condensed version of a contemporary evaluation of alternative investments represented by CTAs,...

The Diversifying Power of Chinese Futures Markets

London (HedgeNordic) – Institutional investors who started allocating to equities in mainland China have increasingly diversified into government bonds, corporate credit and the growing...