CTA Archives - Page 9 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

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...

Webinar: Understanding CTA/Trend Following Return Dispersion During the COVID-19 Crisis

Partner Content (Efficient Capital) - Chad Martinson, Co-Chief Investment Officer at Efficient Capital Management, will explain some of the drivers of the remarkably wide...

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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