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Allocator Interviews

Latest news in alternatives

Back on Track

Stockholm (HedgeNordic) – Having launched in August 2018, trend-following commodity fund Calculo Evolution Fund had an impressive start despite facing a turbulent end to...

AI Challenges

Stockholm (HedgeNordic) – Artificial Intelligence may have found its way in almost all industries, asset management being no exception. While many are talking about...

Flat End of Summer for CTAs

Stockholm (HedgeNordic) – After enjoying their best month in more than two years in July, Nordic CTAs edged down by 0.2 percent on average...

Standing Out Among Peers

Stockholm (HedgeNordic) – There is one common perception that trend-followers are long volatility. Not every type of volatility, however, is necessarily suitable for trend-followers,...

Yet Another Good Summer for CTAs

Stockholm (HedgeNordic) – Nordic CTAs posted their best month in three years in July, taking the group’s average performance for the year back into...

Webpanel: CTA Multi-Managers

Stockholm (HedgeNordic) - HedgeNordic is delighted to host this panel of four CTA multi-managers. By the nature of the game, these experts are among the...

CTAste – A Potpourri of Flavors

By Linus Nilsson of NilssonHedge: Allocators frequently differentiate between systematic and discretionary strategies and do typically view the groups differently. In this short exposé,...

60/40 Portfolios and the Need for Smart Diversification

By Artur Sepp (pictured) of Quantica Capital AG: A key question of any institutional investor in times of high equity valuations and record low...

Alternative Markets Amidst Covid Turmoil

Stockholm (HedgeNordic) – Since 2016, Austrian CTA SMN has been trading its Structural Alpha Trend program as part of its flagship SMN Diversified Futures...

A New Climate for Systematic Investing?

Stockholm (HedgeNordic) – No one can really know what will be the long-term consequences of the recent market and economic turmoil. Aspect Capital holds...

Revisiting Trend-Following CTAs

Stockholm (HedgeNordic) – Many trend-following CTAs have profited in the first quarter of 2020, and most of Systematica’s various trend-following strategies have outperformed the...

Sanity Checking Momentum and Trend

Stockholm (HedgeNordic) – In February 2020 Finnish asset manager Northern Star Partners launched a new fund, NS Quant, to capture positive and negative price...
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