A large institutional investor from the UK is considering an initial allocation of $20 million to a liquid alternatives strategy, with the potential to increase the commitment to $100 million. The objective is to achieve consistent, uncorrelated returns above cash while maintaining strong risk-adjusted performance. The investor is seeking...
Diversification has long been a cornerstone of investing, designed to balance risk across different markets and asset classes. But with fiat currencies under persistent...
In the institutional investor’s world, diversification is not a slogan but an ongoing pursuit. While new strategies may come and go, some diversifiers have...
New fund launches are often driven by a mix of market conditions and emerging opportunities, but for Norselab the introduction of its newest vehicle,...
Few investors are surprised anymore that most actively managed equity funds underperform their passive benchmarks. Yet, that doesn’t mean active management has lost its...
In a traditional high-yield bond fund, the yield-to-maturity often serves as a rough indicator of expected returns. Ridge Capital, however, operates with a more...
The fixed-income universe, spanning both public and private markets, offers a broad spectrum of instruments across different durations, risk levels, and liquidity profiles. Among...
The asset-backed finance (ABF) universe underpins much of the real economy, spanning everything from consumer lending – such as car loans, credit cards, and...
When HedgeNordic spoke with Tommi Kemppainen in early 2019, the CEO of Helsinki Capital Partners outlined a defensive positioning for the multi-strategy fund HCP...
Credit spreads across the United States and Europe have tightened to historically low levels, leaving limited reward for simply holding long credit positions. This...
