The traditional 60/40 portfolio, combining the complementary roles of equities and bonds, remains a central reference point in institutional portfolio construction. Few investors have as much experience managing a portfolio around this framework as Folketrygdfondet, Norway’s Government Pension Fund Norway, which manages more than NOK 400 billion. Kjetil Houg,...
Swedish multi-strategy boutique Tidan Capital has launched a UCITS version of its NOVA volatility arbitrage strategy, broadening access to the strategy among institutional investors....
Finland’s commercial real-estate market is going through one of its most difficult periods in decades. Much of the coverage has focused on the pain:...
Stock-picking boutique Protean Funds Scandinavia has officially launched its low-cost active Global fund on September 15, building on the early success of its Nordic...
After two difficult months in April and May, hedge fund Colosseum Global Alpha has regained momentum over the summer, posting three consecutive positive months....
Brummer Multi-Strategy (BMS) continued to evolve its portfolio during the first half of the year, adding three specialist teams, parting ways with a U.S.-focused...
The NHX CTA Index rebounded strongly in August, supported primarily by gains in currencies and equity markets. Most managers and sub-strategy groups finished the...
Volt Diversified Alpha Fund delivered an estimated 5.8 percent gain in August, its second-best monthly performance since launching in early 2017, as its systematic...
A trio of founders from Aarhus, Denmark, is launching a fund built around a systematic long/short strategy for digital asset markets. After almost two...
